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
$175M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$206K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$127K

Top Sells

1
+$212K
2
+$158K
3
+$153K
4
HD icon
Home Depot
HD
+$124K
5
JPM icon
JPMorgan Chase
JPM
+$105K

Sector Composition

1 Technology 13.12%
2 Healthcare 8.05%
3 Industrials 7.79%
4 Financials 7.73%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.23%
1,998
102
$397K 0.23%
7,260
+1,650
103
$394K 0.22%
232
104
$388K 0.22%
3,693
105
$386K 0.22%
6,310
-700
106
$381K 0.22%
1,151
-50
107
$381K 0.22%
5,327
-6
108
$373K 0.21%
1,690
109
$358K 0.2%
1,202
110
$356K 0.2%
2,131
111
$350K 0.2%
4,482
+12
112
$343K 0.2%
1,807
-56
113
$341K 0.19%
6,622
114
$324K 0.18%
2,036
+210
115
$322K 0.18%
1,188
116
$309K 0.18%
4,300
-50
117
$303K 0.17%
4,959
118
$301K 0.17%
5,700
119
$294K 0.17%
2,662
-9
120
$286K 0.16%
809
-13
121
$286K 0.16%
3,209
122
$283K 0.16%
3,012
-9
123
$282K 0.16%
3,123
-100
124
$277K 0.16%
2,702
125
$276K 0.16%
709
+9
2 3 4
5
6