AIM

Athena Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$685K
3
+$399K
4
VB icon
Vanguard Small-Cap ETF
VB
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K

Top Sells

1
+$195K
2
+$145K
3
+$67.9K
4
CAH icon
Cardinal Health
CAH
+$64.3K
5
MCD icon
McDonald's
MCD
+$61.7K

Sector Composition

1 Technology 13.76%
2 Financials 8.67%
3 Industrials 7.94%
4 Healthcare 7.25%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.32%
1,866
77
$575K 0.32%
7,915
78
$573K 0.32%
3,130
+555
79
$573K 0.32%
1,775
80
$543K 0.3%
60,848
+1,640
81
$543K 0.3%
2,280
+17
82
$517K 0.29%
4,619
83
$507K 0.28%
2,319
84
$499K 0.28%
1,133
85
$493K 0.28%
1,173
86
$488K 0.27%
6,664
87
$484K 0.27%
1,694
88
$476K 0.27%
5,458
89
$475K 0.27%
5,006
-152
90
$460K 0.26%
1,718
-190
91
$448K 0.25%
6,489
92
$444K 0.25%
4,944
93
$440K 0.25%
601
-62
94
$411K 0.23%
3,332
-66
95
$411K 0.23%
229
-2
96
$409K 0.23%
1,035
-4
97
$407K 0.23%
6,310
98
$406K 0.23%
5,103
99
$403K 0.23%
+1,703
100
$402K 0.22%
5,788
2 3
4
5 6