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
$140M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$205K
3
+$106K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$88.5K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.6K

Top Sells

1
+$250K
2
+$232K
3
+$214K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$102K

Sector Composition

1 Technology 12.99%
2 Healthcare 8.83%
3 Industrials 7.03%
4 Financials 6.97%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.22%
5,313
102
$296K 0.21%
2,646
103
$295K 0.21%
7,010
104
$294K 0.21%
2,233
105
$293K 0.21%
5,678
106
$292K 0.21%
1,368
107
$283K 0.2%
2,673
108
$283K 0.2%
6,730
-70
109
$273K 0.2%
890
-45
110
$261K 0.19%
8,525
111
$253K 0.18%
4,527
112
$252K 0.18%
3,693
+16
113
$249K 0.18%
5,700
114
$247K 0.18%
1,188
115
$243K 0.17%
3,682
+596
116
$241K 0.17%
3,225
117
$240K 0.17%
1,812
118
$240K 0.17%
4,809
+2
119
$237K 0.17%
3,663
120
$232K 0.17%
2,671
121
$231K 0.17%
+1,627
122
$230K 0.16%
8,578
+1
123
$225K 0.16%
2,016
124
$211K 0.15%
1,037
-305
125
$211K 0.15%
3,241
-90
2 3 4
5
6