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
$127M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$635K
3
+$607K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$465K

Top Sells

1
+$260K
2
+$240K
3
+$210K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$210K
5
BDX icon
Becton Dickinson
BDX
+$200K

Sector Composition

1 Technology 12.45%
2 Healthcare 10.81%
3 Industrials 6.94%
4 Consumer Staples 6.69%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
35,556
127
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-774
128
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-3,234
129
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-1,390
130
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-832
131
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-3,345
132
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-3,930
133
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-2,435
134
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-1,045
135
– –
-5,400
2 3 4 5
6