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
$119M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$193K
3
+$172K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$92.6K

Top Sells

1
+$233K
2
+$217K
3
+$82.4K
4
LLY icon
Eli Lilly
LLY
+$56.6K
5
MPC icon
Marathon Petroleum
MPC
+$30.4K

Sector Composition

1 Technology 11.82%
2 Healthcare 10.36%
3 Industrials 6.95%
4 Financials 6.66%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 16.05%
1,354,152
+2,262
2
$5.75M 4.83%
304,328
+4,900
3
$5.2M 4.36%
369,346
+13,724
4
$3.7M 3.1%
15,871
-104
5
$2.93M 2.46%
28,003
-266
6
$2.7M 2.27%
16,543
7
$2.58M 2.16%
18,650
-596
8
$2.15M 1.81%
49,167
9
$1.92M 1.61%
6,941
-27
10
$1.63M 1.37%
11,337
-12
11
$1.56M 1.31%
9,475
-163
12
$1.56M 1.31%
112,048
+3,612
13
$1.54M 1.29%
11,445
14
$1.5M 1.26%
9,164
-50
15
$1.36M 1.14%
67,251
+6,270
16
$1.33M 1.11%
51,484
-252
17
$1.26M 1.06%
2,690
18
$1.23M 1.04%
9,772
19
$1.18M 0.99%
16,639
+180
20
$1.18M 0.99%
21,036
-23
21
$1.15M 0.96%
20,458
-521
22
$1.13M 0.95%
4,894
23
$1.12M 0.94%
12,861
-20
24
$1.11M 0.93%
9,838
+13
25
$1.09M 0.92%
43,914
1
2 3 4 5