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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.32M
3
+$6.02M
4
MSFT icon
Microsoft
MSFT
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.96%
2 Healthcare 10.19%
3 Industrials 7.2%
4 Financials 7.03%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 17.14%
+1,231,149
2
$6.32M 4.9%
+266,840
3
$6.02M 4.67%
+327,986
4
$4.65M 3.61%
+15,085
5
$3.77M 2.92%
+27,669
6
$3.09M 2.4%
+17,703
7
$2.77M 2.15%
+16,549
8
$2.55M 1.98%
+51,419
9
$2.34M 1.82%
+45,141
10
$2.09M 1.62%
+6,968
11
$1.83M 1.42%
+11,286
12
$1.74M 1.35%
+10,689
13
$1.59M 1.23%
+43,914
14
$1.53M 1.19%
+8,614
15
$1.52M 1.18%
+20,589
16
$1.41M 1.09%
+6,892
17
$1.36M 1.05%
+21,059
18
$1.33M 1.03%
+26,067
19
$1.31M 1.02%
+11,066
20
$1.28M 0.99%
+8,377
21
$1.28M 0.99%
+12,929
22
$1.24M 0.96%
+66,536
23
$1.2M 0.93%
+2,690
24
$1.19M 0.92%
+13,158
25
$1.19M 0.92%
+4,179
1
2 3 4 5