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
$127M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$635K
3
+$607K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$465K

Top Sells

1
+$260K
2
+$240K
3
+$210K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$210K
5
BDX icon
Becton Dickinson
BDX
+$200K

Sector Composition

1 Technology 12.45%
2 Healthcare 10.81%
3 Industrials 6.94%
4 Consumer Staples 6.69%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.23%
1,470
+550
102
$289K 0.23%
3,523
103
$286K 0.23%
5,540
+600
104
$283K 0.22%
+227
105
$271K 0.21%
2,140
106
$269K 0.21%
4,818
-20
107
$265K 0.21%
1,104
+235
108
$261K 0.21%
3,663
109
$261K 0.21%
1,222
110
$258K 0.2%
1,229
111
$257K 0.2%
8,702
112
$250K 0.2%
1,812
113
$240K 0.19%
6,718
114
$233K 0.18%
2,745
+120
115
$230K 0.18%
+4,807
116
$218K 0.17%
2,393
+267
117
$217K 0.17%
+1,980
118
$212K 0.17%
+6,590
119
$211K 0.17%
+4,030
120
$208K 0.16%
+1,188
121
$203K 0.16%
3,748
122
$200K 0.16%
19,394
123
$179K 0.14%
16,678
-20
124
$155K 0.12%
+11,566
125
$118K 0.09%
+11,850
2 3 4
5
6