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
$167M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$222K
3
+$220K
4
WHR icon
Whirlpool
WHR
+$220K
5
CTVA icon
Corteva
CTVA
+$216K

Top Sells

1
+$457K
2
+$428K
3
+$134K
4
MSFT icon
Microsoft
MSFT
+$98.4K
5
CAT icon
Caterpillar
CAT
+$90.5K

Sector Composition

1 Technology 13.2%
2 Healthcare 8.43%
3 Financials 7.74%
4 Industrials 7.52%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.15%
1,030
127
$247K 0.15%
3,220
128
$246K 0.15%
1,002
-35
129
$244K 0.15%
8,580
+1
130
$236K 0.14%
3,241
131
$227K 0.14%
5,400
132
$226K 0.14%
801
-66
133
$222K 0.13%
16,188
134
$222K 0.13%
+3,345
135
$220K 0.13%
+4,475
136
$220K 0.13%
+1,839
137
$217K 0.13%
992
+40
138
$216K 0.13%
+3,737
139
$215K 0.13%
12,839
140
$213K 0.13%
+711
141
$212K 0.13%
+705
142
$212K 0.13%
+734
143
$210K 0.13%
1,325
144
$206K 0.12%
+1,141
145
$201K 0.12%
+1,098
146
$112K 0.07%
19,394
+200
2 3 4 5
6