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
$136M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$371K
3
+$276K
4
GD icon
General Dynamics
GD
+$224K
5
SYY icon
Sysco
SYY
+$223K

Top Sells

1
+$172K
2
+$130K
3
+$95.6K
4
GT icon
Goodyear
GT
+$52.2K
5
MCD icon
McDonald's
MCD
+$47.4K

Sector Composition

1 Technology 11.4%
2 Healthcare 10.46%
3 Industrials 7.81%
4 Financials 7.07%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 15.86%
1,436,415
+82,263
2
$6.29M 4.61%
310,524
+6,196
3
$6.02M 4.42%
373,920
+4,574
4
$3.86M 2.83%
16,083
+212
5
$3.79M 2.78%
28,247
+244
6
$3.03M 2.22%
16,768
+225
7
$2.52M 1.85%
19,428
+778
8
$2.52M 1.85%
49,167
9
$2.25M 1.65%
7,117
+176
10
$2.04M 1.5%
11,365
+28
11
$1.86M 1.36%
11,484
+39
12
$1.68M 1.23%
9,638
+163
13
$1.62M 1.19%
9,183
+19
14
$1.59M 1.17%
114,664
+2,616
15
$1.5M 1.1%
20,860
-176
16
$1.49M 1.1%
68,343
+1,092
17
$1.49M 1.09%
9,803
+31
18
$1.47M 1.08%
2,690
19
$1.38M 1.01%
12,494
-367
20
$1.37M 1.01%
20,899
+441
21
$1.37M 1.01%
10,102
+264
22
$1.36M 1%
13,447
+546
23
$1.35M 0.99%
50,983
-501
24
$1.28M 0.94%
10,517
-8
25
$1.25M 0.91%
13,416
+456
1
2 3 4 5