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
$165M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$204K
3
+$57.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.4K

Top Sells

1
+$763K
2
+$378K
3
+$220K
4
CRM icon
Salesforce
CRM
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

1 Technology 13.83%
2 Healthcare 8.08%
3 Financials 7.73%
4 Industrials 7.35%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.14%
1,515
-35
127
$235K 0.14%
3,021
-18
128
$234K 0.14%
8,259
-100
129
$230K 0.14%
700
-11
130
$227K 0.14%
1,002
131
$225K 0.14%
776
-25
132
$224K 0.14%
12,839
133
$222K 0.13%
5,400
134
$220K 0.13%
1,141
135
$219K 0.13%
734
136
$218K 0.13%
3,345
137
$217K 0.13%
4,426
-49
138
$212K 0.13%
4,501
-1,771
139
$212K 0.13%
1,040
+48
140
$204K 0.12%
+240
141
$202K 0.12%
3,241
142
$202K 0.12%
1,325
143
$201K 0.12%
3,729
-8
144
$180K 0.11%
15,872
-316
145
$95.6K 0.06%
19,394
146
– –
-705
147
– –
-1,098
148
– –
-1,839
2 3 4 5
6