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

Top Buys

1
+$1.96M
2
+$697K
3
+$670K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$528K

Top Sells

1
+$260K
2
+$240K
3
+$210K
4
XLF icon
State Street Financial Select Sector SPDR ETF
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
– –
-774
128
– –
-1,390
129
– –
-832
130
– –
-3,345
131
– –
-3,930
132
– –
-2,435
133
– –
-1,045
134
– –
-7,729
135
– –
-5,400
2 3 4 5
6