AIM

Athena Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$232K
3
+$208K
4
VZ icon
Verizon
VZ
+$129K
5
GT icon
Goodyear
GT
+$56.7K

Top Sells

1
+$371K
2
+$209K
3
+$202K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$100K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$97.2K

Sector Composition

1 Technology 12.89%
2 Healthcare 9.54%
3 Industrials 7.49%
4 Financials 6.5%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.3%
42,678
+168
77
$410K 0.29%
5,313
78
$406K 0.29%
4,337
79
$405K 0.29%
3,906
+108
80
$397K 0.29%
1,390
-100
81
$396K 0.28%
5,054
-120
82
$391K 0.28%
7,458
83
$388K 0.28%
1,839
84
$385K 0.28%
6,125
85
$384K 0.28%
1,694
86
$384K 0.28%
10,267
87
$383K 0.28%
7,010
88
$379K 0.27%
10,005
+180
89
$377K 0.27%
1,133
90
$371K 0.27%
5,735
-391
91
$363K 0.26%
2,027
-35
92
$360K 0.26%
2,601
93
$358K 0.26%
6,550
94
$356K 0.26%
3,509
95
$352K 0.25%
2,863
+40
96
$352K 0.25%
1,229
97
$347K 0.25%
1,215
98
$345K 0.25%
1,202
-25
99
$339K 0.24%
5,280
+340
100
$322K 0.23%
234
2 3
4
5 6