AIM

Athena Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$116K
3
+$108K
4
DOW icon
Dow Inc
DOW
+$103K
5
AVGO icon
Broadcom
AVGO
+$90.8K

Top Sells

1
+$1.2M
2
+$778K
3
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CW icon
Curtiss-Wright
CW
+$302K

Sector Composition

1 Technology 12.61%
2 Financials 8.51%
3 Healthcare 8.36%
4 Industrials 7.72%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.15%
2,989
+33
127
$240K 0.15%
1,031
-6
128
$239K 0.14%
7,641
-29
129
$234K 0.14%
3,717
-12
130
$229K 0.14%
7,825
-200
131
$221K 0.13%
709
132
$220K 0.13%
718
133
$217K 0.13%
1,141
134
$215K 0.13%
1,845
-19
135
$214K 0.13%
634
136
$213K 0.13%
902
-100
137
$212K 0.13%
776
138
$211K 0.13%
12,310
139
$208K 0.13%
1,800
140
$206K 0.12%
4,550
141
$200K 0.12%
1,325
142
$147K 0.09%
15,872
143
$112K 0.07%
19,394
144
– –
-851
145
– –
-3,241
146
– –
-1,624
147
– –
-2,352
148
– –
-1,521
149
– –
-6,700
150
– –
-230
3 4 5
6
7