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
$165M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$204K
3
+$57.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.4K

Top Sells

1
+$763K
2
+$378K
3
+$220K
4
CRM icon
Salesforce
CRM
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

1 Technology 13.83%
2 Healthcare 8.08%
3 Financials 7.73%
4 Industrials 7.35%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 17.74%
1,365,699
-35,625
2
$7.65M 4.64%
322,292
+1,788
3
$7.24M 4.39%
376,768
-2,296
4
$6.34M 3.84%
14,175
-211
5
$5.52M 3.35%
27,312
-343
6
$3.61M 2.19%
17,136
-551
7
$3.15M 1.91%
124,936
+360
8
$2.71M 1.64%
16,445
-8
9
$2.39M 1.45%
6,936
-21
10
$1.97M 1.19%
75,798
+1,482
11
$1.96M 1.19%
9,638
12
$1.95M 1.19%
11,397
-30
13
$1.74M 1.05%
19,441
-291
14
$1.63M 0.99%
20,869
-10
15
$1.57M 0.95%
15,665
-27
16
$1.56M 0.94%
50,252
-107
17
$1.55M 0.94%
9,893
-71
18
$1.51M 0.91%
43,067
-382
19
$1.46M 0.88%
52,012
+713
20
$1.44M 0.87%
9,034
-2,380
21
$1.43M 0.86%
12,379
+503
22
$1.39M 0.84%
10,062
-108
23
$1.33M 0.81%
10,411
-93
24
$1.32M 0.8%
7,661
-5
25
$1.31M 0.79%
3,221
-60
1
2 3 4 5