AIM

Athena Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$380K
3
+$248K
4
SYY icon
Sysco
SYY
+$236K
5
GD icon
General Dynamics
GD
+$220K

Top Sells

1
+$164K
2
+$130K
3
+$98.5K
4
GT icon
Goodyear
GT
+$56.2K
5
MCD icon
McDonald's
MCD
+$47.5K

Sector Composition

1 Technology 11.4%
2 Healthcare 10.46%
3 Industrials 7.81%
4 Financials 7.07%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.3%
2,055
77
$412K 0.3%
5,174
+572
78
$410K 0.3%
6,125
79
$393K 0.29%
6,965
80
$389K 0.29%
2,601
81
$385K 0.28%
1,006
82
$378K 0.28%
1,227
+143
83
$375K 0.28%
1,133
84
$375K 0.27%
1,839
85
$373K 0.27%
2,062
86
$372K 0.27%
6,550
87
$371K 0.27%
+4,508
88
$365K 0.27%
3,509
+86
89
$364K 0.27%
1,490
+20
90
$363K 0.27%
1,694
91
$363K 0.27%
4,337
92
$350K 0.26%
1,868
93
$350K 0.26%
2,133
+60
94
$345K 0.25%
7,010
95
$344K 0.25%
9,825
-130
96
$335K 0.25%
3,798
+314
97
$331K 0.24%
234
+6
98
$325K 0.24%
8,696
-90
99
$324K 0.24%
1,215
100
$317K 0.23%
1,998
2 3
4
5 6