AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-5.23%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-6.1%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
130
New
1
Increased
26
Reduced
41
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$315K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 3 |
Schwab International Equity ETF
SCHF
|
$193K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$172K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$127K |
Top Sells
| 1 |
Sysco
SYY
|
$233K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217K |
| 3 |
Apple
AAPL
|
$82.4K |
| 4 |
Eli Lilly
LLY
|
$56.6K |
| 5 |
Marathon Petroleum
MPC
|
$30.4K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 10.36% |
| 3 | Industrials | 6.95% |
| 4 | Financials | 6.66% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-99
| Closed | -$217K |
|
|
127
Sysco
SYY
$38.5B
| – | – |
-2,745
| Closed | -$233K |
|