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
$173M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$302K
3
+$254K
4
KMI icon
Kinder Morgan
KMI
+$242K
5
CRM icon
Salesforce
CRM
+$236K

Top Sells

1
+$397K
2
+$248K
3
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
GEV icon
GE Vernova
GEV
+$186K

Sector Composition

1 Technology 13.4%
2 Financials 8.19%
3 Healthcare 7.55%
4 Industrials 7.55%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.3%
2,358
77
$501K 0.29%
8,245
+1,600
78
$490K 0.28%
4,944
+327
79
$488K 0.28%
1,694
80
$486K 0.28%
1,839
81
$483K 0.28%
847
-142
82
$482K 0.28%
1,133
83
$474K 0.27%
2,229
84
$473K 0.27%
1,963
85
$458K 0.27%
6,714
86
$449K 0.26%
231
-1
87
$445K 0.26%
5,291
-36
88
$439K 0.25%
2,701
89
$438K 0.25%
4,528
-9
90
$438K 0.25%
5,488
91
$437K 0.25%
5,394
92
$437K 0.25%
6,287
-11
93
$430K 0.25%
3,560
-435
94
$427K 0.25%
5,958
95
$419K 0.24%
6,310
96
$414K 0.24%
1,852
97
$406K 0.24%
2,131
98
$396K 0.23%
1,998
99
$390K 0.23%
2,338
-151
100
$385K 0.22%
1,068
-56
2 3
4
5 6