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
$119M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$215K
3
+$192K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$102K

Top Sells

1
+$233K
2
+$217K
3
+$93.5K
4
LLY icon
Eli Lilly
LLY
+$55.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.5K

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 Change
in Stake 		Capital Flow
126
– –
-1,980
127
– –
-2,745
2 3 4 5
6