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
$173M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$302K
3
+$254K
4
KMI icon
Kinder Morgan
KMI
+$242K
5
CRM icon
Salesforce
CRM
+$236K

Top Sells

1
+$397K
2
+$248K
3
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
GEV icon
GE Vernova
GEV
+$186K

Sector Composition

1 Technology 13.4%
2 Financials 8.19%
3 Healthcare 7.55%
4 Industrials 7.55%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.22%
6,546
102
$370K 0.21%
2,756
103
$370K 0.21%
3,249
104
$365K 0.21%
9,733
105
$343K 0.2%
4,482
106
$341K 0.2%
1,174
-28
107
$327K 0.19%
2,036
108
$326K 0.19%
982
-169
109
$320K 0.19%
1,659
-148
110
$317K 0.18%
6,410
-212
111
$315K 0.18%
2,662
112
$312K 0.18%
3,693
113
$308K 0.18%
1,648
-42
114
$303K 0.18%
2,702
115
$302K 0.17%
+851
116
$293K 0.17%
1,188
117
$278K 0.16%
6,193
-428
118
$275K 0.16%
4,959
119
$273K 0.16%
5,700
120
$268K 0.16%
4,300
121
$268K 0.16%
8,434
122
$262K 0.15%
1,030
123
$261K 0.15%
5,400
124
$260K 0.15%
3,345
125
$257K 0.15%
3,123
3 4
5
6 7