AIM

Athena Investment Management Portfolio holdings

AUM $192M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$106K
3
+$103K
4
DOW icon
Dow Inc
DOW
+$93.8K
5
AVGO icon
Broadcom
AVGO
+$71.8K

Top Sells

1
+$1.14M
2
+$778K
3
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$309K
5
CW icon
Curtiss-Wright
CW
+$302K

Sector Composition

1 Technology 12.61%
2 Financials 8.51%
3 Healthcare 8.36%
4 Industrials 7.72%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.3%
4,609
-27
77
$490K 0.3%
5,458
-30
78
$476K 0.29%
1,133
79
$476K 0.29%
1,839
80
$462K 0.28%
4,619
+91
81
$456K 0.28%
2,263
+34
82
$446K 0.27%
663
-184
83
$445K 0.27%
231
84
$440K 0.27%
6,489
+296
85
$433K 0.26%
1,694
86
$433K 0.26%
2,358
87
$422K 0.26%
6,664
-50
88
$422K 0.26%
6,310
89
$421K 0.26%
5,103
-291
90
$420K 0.25%
5,158
-133
91
$414K 0.25%
3,398
-162
92
$412K 0.25%
6,287
93
$410K 0.25%
5,788
-170
94
$401K 0.24%
3,249
95
$399K 0.24%
6,546
96
$387K 0.23%
1,039
-29
97
$374K 0.23%
2,575
-126
98
$372K 0.23%
1,998
99
$358K 0.22%
1,775
-77
100
$350K 0.21%
9,479
-254
2 3
4
5 6