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
$167M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$222K
3
+$220K
4
WHR icon
Whirlpool
WHR
+$220K
5
CTVA icon
Corteva
CTVA
+$216K

Top Sells

1
+$457K
2
+$428K
3
+$134K
4
MSFT icon
Microsoft
MSFT
+$98.4K
5
CAT icon
Caterpillar
CAT
+$90.5K

Sector Composition

1 Technology 13.2%
2 Healthcare 8.43%
3 Financials 7.74%
4 Industrials 7.52%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.3%
42,245
-44
77
$478K 0.29%
5,488
78
$473K 0.28%
1,894
79
$470K 0.28%
1,738
80
$461K 0.28%
4,437
+100
81
$459K 0.28%
1,839
82
$459K 0.28%
1,694
83
$452K 0.27%
1,966
84
$451K 0.27%
1,133
85
$441K 0.26%
6,965
86
$441K 0.26%
2,229
+56
87
$438K 0.26%
4,317
88
$436K 0.26%
1,229
89
$434K 0.26%
7,010
90
$432K 0.26%
4,780
-40
91
$431K 0.26%
6,628
92
$426K 0.26%
9,819
+1
93
$420K 0.25%
234
94
$416K 0.25%
1,864
-129
95
$410K 0.25%
1,145
-50
96
$405K 0.24%
6,540
-10
97
$401K 0.24%
2,756
98
$391K 0.23%
6,718
99
$389K 0.23%
1,243
-125
100
$384K 0.23%
6,650
-32
2 3
4
5 6