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
$139M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$232K
3
+$208K
4
VZ icon
Verizon
VZ
+$129K
5
GT icon
Goodyear
GT
+$56.7K

Top Sells

1
+$371K
2
+$209K
3
+$202K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$100K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$97.2K

Sector Composition

1 Technology 12.89%
2 Healthcare 9.54%
3 Industrials 7.49%
4 Financials 6.5%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 16.59%
1,430,214
-6,201
2
$6.56M 4.72%
313,006
+2,482
3
$6.5M 4.67%
373,498
-422
4
$4.63M 3.33%
16,051
-32
5
$3.7M 2.66%
28,401
+154
6
$3.17M 2.28%
19,207
-221
7
$3.05M 2.2%
16,758
-10
8
$2.1M 1.51%
7,117
9
$2.01M 1.45%
49,386
+219
10
$1.89M 1.36%
116,104
+1,440
11
$1.85M 1.33%
11,315
-50
12
$1.83M 1.32%
11,484
13
$1.72M 1.24%
9,638
14
$1.69M 1.22%
51,753
+770
15
$1.56M 1.12%
68,925
+582
16
$1.49M 1.07%
20,892
-7
17
$1.46M 1.05%
9,800
-3
18
$1.43M 1.03%
9,222
+39
19
$1.36M 0.98%
10,102
20
$1.34M 0.96%
12,212
-282
21
$1.32M 0.95%
13,447
22
$1.32M 0.95%
20,391
-469
23
$1.3M 0.93%
4,639
-75
24
$1.29M 0.93%
43,838
-76
25
$1.24M 0.89%
2,690
1
2 3 4 5