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
$139M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$232K
3
+$208K
4
VZ icon
Verizon
VZ
+$129K
5
GT icon
Goodyear
GT
+$56.7K

Top Sells

1
+$371K
2
+$209K
3
+$202K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$100K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$97.2K

Sector Composition

1 Technology 12.89%
2 Healthcare 9.54%
3 Industrials 7.49%
4 Financials 6.5%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.16%
1,627
-6
127
$226K 0.16%
3,742
128
$223K 0.16%
2,016
-50
129
$208K 0.15%
12,839
130
$208K 0.15%
+1,900
131
$206K 0.15%
902
132
$202K 0.15%
2,671
133
$184K 0.13%
16,678
+5,142
134
$102K 0.07%
19,394
+5,448
135
– –
-1,147
136
– –
-4,508
2 3 4 5
6