AIM

Athena Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$1.24M
2
+$371K
3
+$276K
4
GD icon
General Dynamics
GD
+$224K
5
SYY icon
Sysco
SYY
+$223K

Top Sells

1
+$172K
2
+$130K
3
+$95.6K
4
GT icon
Goodyear
GT
+$52.2K
5
MCD icon
McDonald's
MCD
+$47.4K

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