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
$154M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$225K
3
+$216K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$206K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$203K

Top Sells

1
+$156K
2
+$149K
3
+$145K
4
AAPL icon
Apple
AAPL
+$71.6K
5
INTC icon
Intel
INTC
+$51.1K

Sector Composition

1 Technology 13.57%
2 Healthcare 8.4%
3 Industrials 7.51%
4 Financials 7.21%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.15%
16,188
-130
127
$231K 0.15%
12,839
128
$227K 0.15%
1,030
-15
129
$225K 0.15%
2,916
-136
130
$225K 0.15%
+867
131
$219K 0.14%
1,877
132
$216K 0.14%
+952
133
$212K 0.14%
1,627
134
$206K 0.13%
+1,325
135
$203K 0.13%
+5,400
136
$85.6K 0.06%
19,194
-200
2 3 4 5
6