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
$154M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$225K
3
+$216K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$206K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$203K

Top Sells

1
+$156K
2
+$149K
3
+$145K
4
AAPL icon
Apple
AAPL
+$71.6K
5
INTC icon
Intel
INTC
+$51.1K

Sector Composition

1 Technology 13.57%
2 Healthcare 8.4%
3 Industrials 7.51%
4 Financials 7.21%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.29%
5,488
77
$450K 0.29%
2,775
-3
78
$441K 0.29%
1,894
79
$436K 0.28%
1,738
80
$431K 0.28%
2,173
81
$431K 0.28%
6,965
82
$431K 0.28%
9,818
-340
83
$428K 0.28%
1,839
84
$427K 0.28%
1,694
85
$427K 0.28%
1,133
86
$420K 0.27%
4,337
87
$405K 0.26%
4,317
-120
88
$403K 0.26%
1,993
89
$396K 0.26%
6,628
90
$386K 0.25%
6,718
91
$385K 0.25%
1,229
92
$383K 0.25%
2,756
+110
93
$375K 0.24%
6,550
94
$375K 0.24%
1,966
95
$360K 0.23%
1,998
96
$358K 0.23%
1,195
97
$353K 0.23%
5,808
+495
98
$352K 0.23%
234
99
$343K 0.22%
2,702
100
$341K 0.22%
7,010
2 3
4
5 6