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
$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
ETN icon
Eaton
ETN
+$210K
5
ORCL icon
Oracle
ORCL
+$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
– –
-2,435
128
– –
-1,045
129
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-5,400
130
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-774
131
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-7,729
132
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-1,390
133
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-832
134
– –
-3,345
135
– –
-3,930
2 3 4 5
6