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
$136M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$380K
3
+$248K
4
SYY icon
Sysco
SYY
+$236K
5
GD icon
General Dynamics
GD
+$220K

Top Sells

1
+$164K
2
+$130K
3
+$98.5K
4
GT icon
Goodyear
GT
+$56.2K
5
MCD icon
McDonald's
MCD
+$47.5K

Sector Composition

1 Technology 11.4%
2 Healthcare 10.46%
3 Industrials 7.81%
4 Financials 7.07%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.23%
1,229
102
$313K 0.23%
6,126
+157
103
$310K 0.23%
1,812
104
$310K 0.23%
2,956
105
$306K 0.22%
4,810
106
$284K 0.21%
1,372
+222
107
$281K 0.21%
5,575
+20
108
$280K 0.21%
2,066
-74
109
$277K 0.2%
6,718
+78
110
$276K 0.2%
+4,940
111
$275K 0.2%
2,823
+143
112
$268K 0.2%
2,702
113
$267K 0.2%
8,600
114
$265K 0.19%
4,322
-213
115
$262K 0.19%
3,663
116
$261K 0.19%
8,702
117
$259K 0.19%
6,800
-50
118
$239K 0.18%
5,700
119
$237K 0.17%
4,035
-130
120
$237K 0.17%
1,188
121
$228K 0.17%
4,807
122
$224K 0.16%
+902
123
$223K 0.16%
+2,915
124
$222K 0.16%
+7,729
125
$220K 0.16%
+2,694
2 3 4
5
6