AIM

Athena Investment Management Portfolio holdings

AUM $192M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$106K
3
+$103K
4
DOW icon
Dow Inc
DOW
+$93.8K
5
AVGO icon
Broadcom
AVGO
+$71.8K

Top Sells

1
+$1.14M
2
+$778K
3
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$309K
5
CW icon
Curtiss-Wright
CW
+$302K

Sector Composition

1 Technology 12.61%
2 Financials 8.51%
3 Healthcare 8.36%
4 Industrials 7.72%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.21%
1,159
-15
102
$337K 0.2%
2,881
+125
103
$334K 0.2%
4,448
-34
104
$333K 0.2%
2,131
105
$327K 0.2%
6,622
+212
106
$324K 0.2%
2,319
-19
107
$315K 0.19%
1,522
-137
108
$306K 0.19%
4,275
-25
109
$305K 0.18%
2,036
110
$297K 0.18%
8,499
+2,687
111
$296K 0.18%
2,150
-512
112
$295K 0.18%
8,142
-292
113
$293K 0.18%
1,648
114
$290K 0.18%
5,487
+2,039
115
$290K 0.18%
5,700
116
$287K 0.17%
3,693
117
$273K 0.17%
4,959
118
$272K 0.16%
2,958
-165
119
$269K 0.16%
5,400
120
$266K 0.16%
1,138
-50
121
$265K 0.16%
2,702
122
$263K 0.16%
3,345
123
$251K 0.15%
8,804
-14
124
$246K 0.15%
904
-78
125
$243K 0.15%
980
-50
3 4
5
6 7