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
$165M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$204K
3
+$57.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.4K

Top Sells

1
+$763K
2
+$378K
3
+$220K
4
CRM icon
Salesforce
CRM
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

1 Technology 13.83%
2 Healthcare 8.08%
3 Financials 7.73%
4 Industrials 7.35%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.29%
1,229
77
$464K 0.28%
4,537
+100
78
$459K 0.28%
3,249
-138
79
$456K 0.28%
4,146
-171
80
$452K 0.27%
1,894
81
$445K 0.27%
1,839
82
$445K 0.27%
1,694
83
$444K 0.27%
41,813
-432
84
$443K 0.27%
1,133
85
$440K 0.27%
1,654
-84
86
$432K 0.26%
5,488
87
$427K 0.26%
6,338
-312
88
$424K 0.26%
6,714
-4
89
$422K 0.26%
5,958
90
$422K 0.26%
232
-2
91
$417K 0.25%
6,622
-6
92
$416K 0.25%
7,010
93
$410K 0.25%
6,645
-320
94
$401K 0.24%
6,540
95
$399K 0.24%
1,963
-3
96
$391K 0.24%
6,621
+78
97
$391K 0.24%
2,131
-62
98
$384K 0.23%
1,130
-15
99
$382K 0.23%
9,757
-62
100
$381K 0.23%
+2,219
2 3
4
5 6