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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.32M
3
+$6.02M
4
MSFT icon
Microsoft
MSFT
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.96%
2 Healthcare 10.19%
3 Industrials 7.2%
4 Financials 7.03%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.19%
+1,090
102
$250K 0.19%
+920
103
$240K 0.19%
+3,234
104
$240K 0.19%
+16,698
105
$220K 0.17%
+869
106
$220K 0.17%
+3,748
107
$210K 0.16%
+1,390
108
$210K 0.16%
+2,625
109
$210K 0.16%
+5,400
110
$200K 0.16%
+774
111
$200K 0.16%
+832
112
$200K 0.16%
+3,345
113
$200K 0.16%
+2,435
114
$200K 0.16%
+1,045
115
$200K 0.16%
+4,182
116
$70K 0.05%
+35,556
1 2 3 4
5