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
$175M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$206K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$127K

Top Sells

1
+$212K
2
+$158K
3
+$153K
4
HD icon
Home Depot
HD
+$124K
5
JPM icon
JPMorgan Chase
JPM
+$105K

Sector Composition

1 Technology 13.12%
2 Healthcare 8.05%
3 Industrials 7.79%
4 Financials 7.73%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.16%
8,134
-125
127
$268K 0.15%
1,030
128
$251K 0.14%
12,679
-160
129
$248K 0.14%
8,434
130
$248K 0.14%
4,288
-138
131
$247K 0.14%
1,002
132
$245K 0.14%
5,400
133
$238K 0.14%
3,345
134
$235K 0.13%
776
135
$233K 0.13%
1,044
+4
136
$231K 0.13%
734
137
$227K 0.13%
+1,800
138
$221K 0.13%
1,325
139
$219K 0.13%
3,729
140
$213K 0.12%
1,141
141
$208K 0.12%
235
-5
142
$208K 0.12%
+2,355
143
$206K 0.12%
+1,978
144
$205K 0.12%
1,515
145
$203K 0.12%
+1,025
146
$200K 0.11%
3,241
147
$143K 0.08%
19,394
148
$140K 0.08%
15,872
149
– –
-4,501
2 3 4 5
6