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
$140M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$205K
3
+$106K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$88.5K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.6K

Top Sells

1
+$250K
2
+$232K
3
+$214K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$102K

Sector Composition

1 Technology 12.99%
2 Healthcare 8.83%
3 Industrials 7.03%
4 Financials 6.97%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 17.27%
1,429,962
-6,048
2
$6.57M 4.7%
317,316
+1,488
3
$6.43M 4.6%
378,484
+5,210
4
$4.75M 3.4%
15,035
-193
5
$4.1M 2.94%
28,302
-1
6
$3.11M 2.23%
18,155
-473
7
$2.79M 2%
16,456
-75
8
$2.25M 1.61%
123,948
+3,280
9
$2.14M 1.53%
7,095
-82
10
$1.87M 1.34%
11,086
-206
11
$1.84M 1.31%
51,635
-27
12
$1.7M 1.22%
11,433
-20
13
$1.7M 1.22%
9,638
14
$1.66M 1.19%
50,104
+210
15
$1.63M 1.16%
72,078
-1,416
16
$1.56M 1.12%
20,311
-73
17
$1.44M 1.03%
20,885
-7
18
$1.4M 1%
11,893
-277
19
$1.33M 0.95%
10,504
20
$1.33M 0.95%
8,529
-643
21
$1.24M 0.89%
8,498
-90
22
$1.23M 0.88%
10,168
+171
23
$1.19M 0.85%
4,503
-86
24
$1.18M 0.85%
2,690
25
$1.15M 0.82%
3,282
-38
1
2 3 4 5