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
$154M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$225K
3
+$216K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$206K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$203K

Top Sells

1
+$156K
2
+$149K
3
+$145K
4
AAPL icon
Apple
AAPL
+$71.6K
5
INTC icon
Intel
INTC
+$51.1K

Sector Composition

1 Technology 13.57%
2 Healthcare 8.4%
3 Industrials 7.51%
4 Financials 7.21%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 17.34%
1,422,015
-7,947
2
$7.54M 4.89%
319,260
+1,944
3
$7.05M 4.57%
381,470
+2,986
4
$5.5M 3.56%
14,620
-415
5
$4.82M 3.12%
28,324
+22
6
$3.42M 2.22%
17,783
-372
7
$2.79M 1.81%
16,453
-3
8
$2.58M 1.68%
124,628
+680
9
$2.54M 1.65%
50,618
-1,017
10
$2.42M 1.57%
6,992
-103
11
$1.93M 1.25%
9,638
12
$1.85M 1.2%
73,818
+1,740
13
$1.77M 1.15%
11,430
-3
14
$1.66M 1.08%
20,107
-204
15
$1.57M 1.02%
20,879
-6
16
$1.51M 0.98%
10,113
-973
17
$1.45M 0.94%
50,459
+355
18
$1.34M 0.87%
8,569
+40
19
$1.33M 0.86%
56,811
+18,411
20
$1.32M 0.85%
15,632
+537
21
$1.31M 0.85%
43,446
-39
22
$1.29M 0.84%
4,354
-149
23
$1.26M 0.82%
7,714
+14
24
$1.26M 0.82%
2,690
25
$1.25M 0.81%
8,498
1
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