AIM
Athena Investment Management Portfolio holdings
AUM $165M
This Quarter Return
-0.75%
1 Year Return
+6.63%
3 Year Return
+26.91%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$7.53M (-4%)
Cap. Flow
-$5.24M
Cap. Flow % of AUM
-3.18%
Top 10 Holdings %Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8
Top Buys
| 1 | $108K | |
| 2 | $106K | |
| 3 | $103K | |
| 4 | $93.8K | |
| 5 | $71.8K |
Top Sells
| 1 | $1.14M | |
| 2 | $778K | |
| 3 | $752K | |
| 4 | $309K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0.21% | 1,159 -15 | -1% | -$4.42K | |||
| $337K | 0.2% | 2,881 +125 | +5% | +$14.6K | |||
| $334K | 0.2% | 4,448 -34 | -0.8% | -$2.55K | |||
| $333K | 0.2% | 2,131 | – | – | |||
| $327K | 0.2% | 6,622 +212 | +3% | +$10.5K | |||
| $324K | 0.2% | 2,319 -19 | -0.8% | -$2.66K | |||
| $315K | 0.19% | 1,522 -137 | -8% | -$28.4K | |||
| $306K | 0.19% | 4,275 -25 | -0.6% | -$1.79K | |||
| $305K | 0.18% | 2,036 | – | – | |||
| $297K | 0.18% | 8,499 +2,687 | +46% | +$93.8K | |||
| $296K | 0.18% | 2,150 -512 | -19% | -$70.5K | |||
| $295K | 0.18% | 8,142 -292 | -3% | -$10.6K | |||
| $293K | 0.18% | 1,648 | – | – | |||
| $290K | 0.18% | 5,487 +2,039 | +59% | +$108K | |||
| $290K | 0.18% | 5,700 | – | – | |||
| $287K | 0.17% | 3,693 | – | – | |||
| $273K | 0.17% | 4,959 | – | – | |||
| $272K | 0.16% | 2,958 -165 | -5% | -$15.2K | |||
| $269K | 0.16% | 5,400 | – | – | |||
| $266K | 0.16% | 1,138 -50 | -4% | -$11.7K | |||
| $265K | 0.16% | 2,702 | – | – | |||
| $263K | 0.16% | 3,345 | – | – | |||
| $251K | 0.15% | 8,804 -14 | -0.2% | -$399 | |||
| $246K | 0.15% | 904 -78 | -8% | -$21.2K | |||
| $243K | 0.15% | 980 -50 | -5% | -$12.4K |
