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
$145M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$204K
3
+$134K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$108K
5
VV icon
Vanguard Large-Cap ETF
VV
+$101K

Top Sells

1
+$280K
2
+$227K
3
+$206K
4
PG icon
Procter & Gamble
PG
+$184K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Technology 13.34%
2 Healthcare 8.97%
3 Industrials 7.35%
4 Financials 6.69%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.29%
10,194
+189
77
$423K 0.29%
2,173
+40
78
$422K 0.29%
42,321
-357
79
$416K 0.29%
1,894
80
$414K 0.28%
4,337
81
$411K 0.28%
1,694
82
$411K 0.28%
6,965
83
$405K 0.28%
2,803
-60
84
$405K 0.28%
1,839
85
$394K 0.27%
5,313
86
$390K 0.27%
6,634
-14
87
$390K 0.27%
1,133
88
$379K 0.26%
5,993
-132
89
$378K 0.26%
4,454
-600
90
$370K 0.25%
5,708
-27
91
$367K 0.25%
6,550
92
$365K 0.25%
1,195
-195
93
$360K 0.25%
1,229
94
$360K 0.25%
1,202
95
$348K 0.24%
2,027
96
$338K 0.23%
7,010
97
$334K 0.23%
6,718
98
$332K 0.23%
3,477
-32
99
$331K 0.23%
1,998
100
$325K 0.22%
234
2 3
4
5 6