AIM

Athena Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$685K
3
+$399K
4
VB icon
Vanguard Small-Cap ETF
VB
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K

Top Sells

1
+$195K
2
+$145K
3
+$67.9K
4
CAH icon
Cardinal Health
CAH
+$64.3K
5
MCD icon
McDonald's
MCD
+$61.7K

Sector Composition

1 Technology 13.76%
2 Financials 8.67%
3 Industrials 7.94%
4 Healthcare 7.25%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.22%
1,998
102
$388K 0.22%
3,249
103
$384K 0.21%
2,358
104
$370K 0.21%
6,546
105
$369K 0.21%
2,080
-51
106
$341K 0.19%
2,893
+12
107
$340K 0.19%
4,494
+46
108
$338K 0.19%
9,479
109
$334K 0.19%
2,036
110
$327K 0.18%
1,159
111
$320K 0.18%
4,802
-685
112
$317K 0.18%
4,475
+200
113
$313K 0.18%
4,959
114
$311K 0.17%
871
-33
115
$306K 0.17%
1,522
116
$301K 0.17%
5,740
+340
117
$290K 0.16%
7,900
-242
118
$289K 0.16%
1,648
119
$288K 0.16%
1,717
-433
120
$286K 0.16%
3,345
121
$278K 0.16%
6,622
122
$277K 0.15%
3,717
123
$277K 0.15%
633
-1
124
$272K 0.15%
2,958
125
$272K 0.15%
3,693
3 4
5
6 7