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
$167M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$222K
3
+$220K
4
WHR icon
Whirlpool
WHR
+$220K
5
CTVA icon
Corteva
CTVA
+$216K

Top Sells

1
+$457K
2
+$428K
3
+$134K
4
MSFT icon
Microsoft
MSFT
+$98.4K
5
CAT icon
Caterpillar
CAT
+$90.5K

Sector Composition

1 Technology 13.2%
2 Healthcare 8.43%
3 Financials 7.74%
4 Industrials 7.52%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 17.4%
1,401,324
-20,691
2
$7.89M 4.74%
320,504
+1,244
3
$7.4M 4.44%
379,064
-2,406
4
$6.05M 3.63%
14,386
-234
5
$5.54M 3.32%
27,655
-669
6
$3.03M 1.82%
17,687
-96
7
$2.89M 1.73%
124,576
-52
8
$2.88M 1.73%
16,453
9
$2.67M 1.6%
6,957
-35
10
$2.22M 1.33%
50,359
-259
11
$2.08M 1.25%
11,427
-3
12
$2.03M 1.22%
9,638
13
$2.02M 1.21%
74,316
+498
14
$1.69M 1.02%
19,732
-375
15
$1.67M 1%
20,879
16
$1.6M 0.96%
11,414
+262
17
$1.57M 0.94%
9,964
-149
18
$1.53M 0.92%
15,692
+60
19
$1.46M 0.88%
7,666
-48
20
$1.42M 0.85%
51,299
+840
21
$1.38M 0.83%
10,504
22
$1.38M 0.83%
11,876
-14
23
$1.38M 0.83%
3,281
-1
24
$1.36M 0.81%
8,569
25
$1.32M 0.79%
10,170
+1
1
2 3 4 5