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
$119M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$193K
3
+$172K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$92.6K

Top Sells

1
+$233K
2
+$217K
3
+$82.4K
4
LLY icon
Eli Lilly
LLY
+$56.6K
5
MPC icon
Marathon Petroleum
MPC
+$30.4K

Sector Composition

1 Technology 11.82%
2 Healthcare 10.36%
3 Industrials 6.95%
4 Financials 6.66%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.23%
3,423
-100
102
$276K 0.23%
8,786
103
$275K 0.23%
1,229
104
$269K 0.23%
4,810
105
$268K 0.23%
2,956
106
$266K 0.22%
2,140
107
$252K 0.21%
1,084
-20
108
$249K 0.21%
3,663
109
$246K 0.21%
8,600
-500
110
$245K 0.21%
8,702
111
$244K 0.2%
5,555
+15
112
$236K 0.2%
6,640
-78
113
$229K 0.19%
6,850
+260
114
$224K 0.19%
1,150
-72
115
$223K 0.19%
1,188
116
$220K 0.18%
2,680
+287
117
$215K 0.18%
4,165
+135
118
$213K 0.18%
4,807
119
$211K 0.18%
3,695
-53
120
$207K 0.17%
+5,700
121
$168K 0.14%
16,678
122
$154K 0.13%
12,312
+462
123
$135K 0.11%
19,394
124
$130K 0.11%
11,316
-250
125
$9K 0.01%
35,556
2 3 4
5
6