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
$165M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$204K
3
+$57.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.4K

Top Sells

1
+$763K
2
+$378K
3
+$220K
4
CRM icon
Salesforce
CRM
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

1 Technology 13.83%
2 Healthcare 8.08%
3 Financials 7.73%
4 Industrials 7.35%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.23%
1,201
-42
102
$370K 0.22%
1,690
-174
103
$369K 0.22%
1,845
-32
104
$366K 0.22%
2,589
-92
105
$365K 0.22%
1,998
106
$357K 0.22%
2,756
107
$352K 0.21%
3,693
108
$343K 0.21%
5,333
-132
109
$319K 0.19%
4,470
+100
110
$318K 0.19%
5,509
-116
111
$310K 0.19%
1,202
112
$298K 0.18%
5,610
-16
113
$297K 0.18%
1,863
-53
114
$294K 0.18%
4,959
+150
115
$282K 0.17%
5,700
116
$277K 0.17%
4,350
-27
117
$263K 0.16%
2,671
118
$262K 0.16%
1,188
119
$261K 0.16%
8,434
-146
120
$261K 0.16%
2,702
121
$258K 0.16%
3,209
-11
122
$250K 0.15%
3,223
-440
123
$250K 0.15%
1,826
+14
124
$249K 0.15%
822
125
$242K 0.15%
1,030
2 3 4
5
6