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
$136M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$380K
3
+$248K
4
SYY icon
Sysco
SYY
+$236K
5
GD icon
General Dynamics
GD
+$220K

Top Sells

1
+$164K
2
+$130K
3
+$98.5K
4
GT icon
Goodyear
GT
+$56.2K
5
MCD icon
McDonald's
MCD
+$47.5K

Sector Composition

1 Technology 11.4%
2 Healthcare 10.46%
3 Industrials 7.81%
4 Financials 7.07%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.16%
3,742
+47
127
$215K 0.16%
+1,368
128
$209K 0.15%
+1,147
129
$209K 0.15%
12,839
+527
130
$207K 0.15%
+1,633
131
$205K 0.15%
+2,671
132
$117K 0.09%
11,536
-5,142
133
$88.7K 0.07%
13,946
-5,448
134
– –
-35,556
135
– –
-11,316
2 3 4 5
6