AIM
Athena Investment Management Portfolio holdings
AUM $165M
This Quarter Return
-0.75%
1 Year Return
+6.63%
3 Year Return
+26.91%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$7.53M (-4%)
Cap. Flow
-$5.24M
Cap. Flow % of AUM
-3.18%
Top 10 Holdings %Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8
Top Buys
| 1 | $108K | |
| 2 | $106K | |
| 3 | $103K | |
| 4 | $93.8K | |
| 5 | $71.8K |
Top Sells
| 1 | $1.14M | |
| 2 | $778K | |
| 3 | $752K | |
| 4 | $309K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.15% | 2,989 +33 | +1% | +$2.66K | |||
| $240K | 0.15% | 1,031 -6 | -0.6% | -$1.4K | |||
| $239K | 0.14% | 3,197 -12 | -0.4% | -$896 | |||
| $234K | 0.14% | 3,717 -12 | -0.3% | -$755 | |||
| $229K | 0.14% | 7,825 -200 | -2% | -$5.86K | |||
| $221K | 0.13% | 709 | – | – | |||
| $220K | 0.13% | 718 | – | – | |||
| $217K | 0.13% | 1,141 | – | – | |||
| $215K | 0.13% | 1,845 -19 | -1% | -$2.22K | |||
| $214K | 0.13% | 634 | – | – | |||
| $213K | 0.13% | 902 -100 | -10% | -$23.6K | |||
| $212K | 0.13% | 776 | – | – | |||
| $211K | 0.13% | 12,310 | – | – | |||
| $208K | 0.13% | 1,800 | – | – | |||
| $206K | 0.12% | 4,550 | – | – | |||
| $200K | 0.12% | 1,325 | – | – | |||
| $147K | 0.09% | 15,872 | – | – | |||
| $112K | 0.07% | 19,394 | – | – | |||
| – | – | -230 | Closed | -$211K | |||
| – | – | -705 | Closed | -$236K | |||
| – | – | -851 | Closed | -$302K | |||
| – | – | -3,241 | Closed | -$203K | |||
| – | – | -1,624 | Closed | -$206K | |||
| – | – | -2,352 | Closed | -$208K | |||
| – | – | -1,521 | Closed | -$778K |
