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
$175M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$206K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$127K

Top Sells

1
+$212K
2
+$158K
3
+$153K
4
HD icon
Home Depot
HD
+$124K
5
JPM icon
JPMorgan Chase
JPM
+$105K

Sector Composition

1 Technology 13.12%
2 Healthcare 8.05%
3 Industrials 7.79%
4 Financials 7.73%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.29%
2,229
77
$504K 0.29%
5,958
78
$500K 0.28%
7,708
79
$494K 0.28%
5,488
80
$489K 0.28%
989
-137
81
$488K 0.28%
4,537
82
$486K 0.28%
4,617
83
$485K 0.28%
1,839
84
$485K 0.28%
41,755
-58
85
$482K 0.27%
1,852
+7
86
$481K 0.27%
1,694
87
$479K 0.27%
1,133
88
$473K 0.27%
1,677
+23
89
$470K 0.27%
3,995
-151
90
$460K 0.26%
1,963
91
$450K 0.26%
6,645
92
$435K 0.25%
5,394
-115
93
$427K 0.24%
3,249
94
$425K 0.24%
6,546
+6
95
$424K 0.24%
2,489
-100
96
$416K 0.24%
6,621
97
$410K 0.23%
6,298
-40
98
$409K 0.23%
2,756
99
$407K 0.23%
9,733
-24
100
$406K 0.23%
1,124
-6
2 3
4
5 6