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
$154M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$225K
3
+$216K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$206K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$203K

Top Sells

1
+$156K
2
+$149K
3
+$145K
4
AAPL icon
Apple
AAPL
+$71.6K
5
INTC icon
Intel
INTC
+$51.1K

Sector Composition

1 Technology 13.57%
2 Healthcare 8.4%
3 Industrials 7.51%
4 Financials 7.21%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.21%
6,682
-48
102
$329K 0.21%
1,368
103
$329K 0.21%
1,202
104
$320K 0.21%
4,370
+688
105
$317K 0.21%
5,465
106
$315K 0.2%
2,233
107
$314K 0.2%
5,623
-371
108
$309K 0.2%
5,643
-35
109
$292K 0.19%
8,395
-130
110
$291K 0.19%
830
-60
111
$291K 0.19%
3,593
-100
112
$288K 0.19%
1,812
113
$283K 0.18%
2,681
+8
114
$282K 0.18%
2,016
115
$273K 0.18%
5,700
116
$269K 0.17%
2,671
117
$267K 0.17%
4,527
118
$266K 0.17%
4,809
119
$264K 0.17%
1,188
120
$257K 0.17%
3,663
121
$255K 0.17%
1,037
122
$248K 0.16%
3,220
-5
123
$245K 0.16%
8,579
+1
124
$239K 0.16%
3,241
125
$239K 0.15%
4,820
2 3 4
5
6