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
$145M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$204K
3
+$134K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$108K
5
VV icon
Vanguard Large-Cap ETF
VV
+$101K

Top Sells

1
+$280K
2
+$227K
3
+$206K
4
PG icon
Procter & Gamble
PG
+$184K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Technology 13.34%
2 Healthcare 8.97%
3 Industrials 7.35%
4 Financials 6.69%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 17.25%
1,436,010
+5,796
2
$6.92M 4.76%
315,828
+2,822
3
$6.65M 4.58%
373,274
-224
4
$5.19M 3.57%
15,228
-823
5
$4.12M 2.83%
28,303
-98
6
$3.61M 2.49%
18,628
-579
7
$3.06M 2.11%
16,531
-227
8
$2.26M 1.56%
120,668
+4,564
9
$2.23M 1.53%
7,177
+60
10
$1.83M 1.26%
49,894
+508
11
$1.8M 1.24%
9,638
12
$1.78M 1.22%
11,292
-23
13
$1.74M 1.2%
73,494
+4,569
14
$1.73M 1.19%
51,662
-91
15
$1.54M 1.06%
11,453
-31
16
$1.52M 1.04%
9,172
-50
17
$1.51M 1.04%
20,892
18
$1.42M 0.98%
20,384
-7
19
$1.38M 0.95%
9,997
-105
20
$1.37M 0.94%
4,589
-50
21
$1.34M 0.92%
43,496
-342
22
$1.33M 0.92%
13,628
+181
23
$1.31M 0.9%
12,170
-42
24
$1.3M 0.9%
8,588
-1,212
25
$1.23M 0.84%
2,690
1
2 3 4 5