AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.75%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8
Top Buys
| 1 |
Synchrony
SYF
|
$108K |
| 2 |
Vanguard Growth ETF
VUG
|
$106K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$103K |
| 4 |
Dow Inc
DOW
|
$93.8K |
| 5 |
Broadcom
AVGO
|
$71.8K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$778K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$752K |
| 4 |
JPMorgan Chase
JPM
|
$309K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-3,350
| Closed | -$752K |
|