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
$173M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$302K
3
+$254K
4
KMI icon
Kinder Morgan
KMI
+$242K
5
CRM icon
Salesforce
CRM
+$236K

Top Sells

1
+$397K
2
+$248K
3
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
GEV icon
GE Vernova
GEV
+$186K

Sector Composition

1 Technology 13.4%
2 Financials 8.19%
3 Healthcare 7.55%
4 Industrials 7.55%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.15%
1,141
127
$249K 0.14%
709
-100
128
$248K 0.14%
12,310
-369
129
$245K 0.14%
3,209
130
$242K 0.14%
+8,818
131
$238K 0.14%
1,037
-7
132
$236K 0.14%
+705
133
$234K 0.14%
1,864
-114
134
$234K 0.14%
634
-75
135
$233K 0.14%
5,812
-1,448
136
$231K 0.13%
718
-16
137
$231K 0.13%
2,956
-56
138
$228K 0.13%
1,002
139
$226K 0.13%
8,025
-109
140
$224K 0.13%
+3,448
141
$218K 0.13%
1,325
142
$212K 0.12%
3,729
143
$211K 0.12%
230
-5
144
$208K 0.12%
2,352
-3
145
$206K 0.12%
1,800
146
$206K 0.12%
+1,624
147
$204K 0.12%
776
148
$203K 0.12%
3,241
149
$200K 0.12%
+4,550
150
$158K 0.09%
19,394
3 4 5
6
7