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
$167M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$222K
3
+$220K
4
WHR icon
Whirlpool
WHR
+$220K
5
CTVA icon
Corteva
CTVA
+$216K

Top Sells

1
+$457K
2
+$428K
3
+$134K
4
MSFT icon
Microsoft
MSFT
+$98.4K
5
CAT icon
Caterpillar
CAT
+$90.5K

Sector Composition

1 Technology 13.2%
2 Healthcare 8.43%
3 Financials 7.74%
4 Industrials 7.52%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.23%
1,998
102
$381K 0.23%
5,958
+150
103
$361K 0.22%
2,702
104
$355K 0.21%
4,370
105
$347K 0.21%
1,877
106
$337K 0.2%
2,681
107
$334K 0.2%
2,193
-40
108
$331K 0.2%
1,916
-100
109
$326K 0.2%
5,626
-17
110
$322K 0.19%
5,625
+2
111
$321K 0.19%
5,465
112
$318K 0.19%
3,693
+100
113
$303K 0.18%
1,188
114
$300K 0.18%
8,359
-36
115
$299K 0.18%
2,671
116
$291K 0.17%
1,202
117
$286K 0.17%
5,700
118
$285K 0.17%
822
-8
119
$283K 0.17%
1,812
120
$277K 0.17%
4,809
121
$276K 0.17%
3,039
+123
122
$270K 0.16%
+6,272
123
$268K 0.16%
4,377
-150
124
$265K 0.16%
1,550
-77
125
$263K 0.16%
3,663
2 3 4
5
6