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
$127M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$635K
3
+$607K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$465K

Top Sells

1
+$260K
2
+$240K
3
+$210K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$210K
5
BDX icon
Becton Dickinson
BDX
+$200K

Sector Composition

1 Technology 12.45%
2 Healthcare 10.81%
3 Industrials 6.94%
4 Consumer Staples 6.69%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 15.87%
1,351,890
+120,741
2
$5.84M 4.6%
299,428
+32,588
3
$5.59M 4.41%
355,622
+27,636
4
$4.1M 3.24%
15,975
+890
5
$3.18M 2.51%
28,269
+600
6
$2.76M 2.17%
16,543
-6
7
$2.63M 2.07%
19,246
+1,543
8
$2.58M 2.03%
49,167
+4,026
9
$1.94M 1.53%
51,736
+317
10
$1.91M 1.51%
6,968
11
$1.75M 1.38%
11,445
+159
12
$1.64M 1.3%
11,349
+660
13
$1.64M 1.29%
9,214
+600
14
$1.63M 1.29%
9,638
+2,746
15
$1.57M 1.24%
108,436
+41,900
16
$1.44M 1.14%
43,914
17
$1.41M 1.11%
9,772
+1,395
18
$1.4M 1.1%
27,507
+1,440
19
$1.33M 1.05%
9,825
+383
20
$1.31M 1.03%
20,979
+390
21
$1.29M 1.01%
2,690
22
$1.27M 1.01%
60,981
+21,129
23
$1.27M 1%
16,459
+2,085
24
$1.25M 0.98%
12,989
+60
25
$1.21M 0.95%
4,894
+263
1
2 3 4 5