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
$145M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$204K
3
+$134K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$108K
5
VV icon
Vanguard Large-Cap ETF
VV
+$101K

Top Sells

1
+$280K
2
+$227K
3
+$206K
4
PG icon
Procter & Gamble
PG
+$184K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Technology 13.34%
2 Healthcare 8.97%
3 Industrials 7.35%
4 Financials 6.69%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.22%
1,866
-2
102
$318K 0.22%
2,673
-175
103
$318K 0.22%
2,646
+45
104
$303K 0.21%
1,812
105
$302K 0.21%
5,678
-5
106
$293K 0.2%
3,677
+600
107
$289K 0.2%
6,800
108
$289K 0.2%
935
-280
109
$286K 0.2%
8,525
110
$275K 0.19%
1,368
111
$275K 0.19%
1,342
112
$273K 0.19%
4,527
-33
113
$270K 0.19%
2,233
114
$268K 0.18%
1,188
115
$266K 0.18%
2,702
116
$263K 0.18%
5,700
117
$257K 0.18%
3,663
118
$253K 0.17%
3,331
-336
119
$253K 0.17%
2,671
120
$250K 0.17%
8,786
121
$250K 0.17%
8,577
-125
122
$250K 0.17%
4,807
123
$245K 0.17%
3,018
-14
124
$232K 0.16%
4,473
-40
125
$230K 0.16%
3,225
-3
2 3 4
5
6