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
$179M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$685K
3
+$399K
4
VB icon
Vanguard Small-Cap ETF
VB
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K

Top Sells

1
+$195K
2
+$145K
3
+$67.9K
4
CAH icon
Cardinal Health
CAH
+$64.3K
5
MCD icon
McDonald's
MCD
+$61.7K

Sector Composition

1 Technology 13.76%
2 Financials 8.67%
3 Industrials 7.94%
4 Healthcare 7.25%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.15%
1,031
127
$264K 0.15%
943
-37
128
$260K 0.15%
1,845
129
$253K 0.14%
1,138
130
$252K 0.14%
8,574
-230
131
$250K 0.14%
1,141
132
$242K 0.14%
9,147
+648
133
$242K 0.14%
1,800
134
$242K 0.14%
712
-6
135
$231K 0.13%
4,669
+119
136
$225K 0.13%
+3,988
137
$222K 0.12%
+2,000
138
$221K 0.12%
2,989
139
$221K 0.12%
759
-17
140
$221K 0.12%
+1,590
141
$219K 0.12%
7,641
142
$216K 0.12%
2,702
143
$212K 0.12%
709
144
$211K 0.12%
+2,299
145
$209K 0.12%
1,325
146
$208K 0.12%
+210
147
$203K 0.11%
+1,508
148
$202K 0.11%
877
-25
149
$201K 0.11%
7,825
150
$172K 0.1%
12,310
3 4 5
6
7