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
$175M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$206K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$127K

Top Sells

1
+$212K
2
+$158K
3
+$153K
4
HD icon
Home Depot
HD
+$124K
5
JPM icon
JPMorgan Chase
JPM
+$105K

Sector Composition

1 Technology 13.12%
2 Healthcare 8.05%
3 Industrials 7.79%
4 Financials 7.73%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 17.52%
1,358,700
-6,999
2
$8.32M 4.74%
322,976
+684
3
$7.87M 4.49%
382,960
+6,192
4
$6.09M 3.47%
14,144
-31
5
$5.65M 3.22%
26,812
-500
6
$3.96M 2.26%
16,989
-147
7
$3.27M 1.86%
125,520
+584
8
$2.8M 1.59%
16,441
-4
9
$2.69M 1.53%
6,629
-307
10
$2.25M 1.28%
11,389
-8
11
$2.15M 1.23%
77,730
+1,932
12
$2.14M 1.22%
19,138
-303
13
$2.13M 1.21%
9,638
14
$1.9M 1.08%
15,665
15
$1.75M 0.99%
20,869
16
$1.69M 0.96%
8,961
-73
17
$1.54M 0.88%
42,984
-83
18
$1.54M 0.88%
6,971
-690
19
$1.51M 0.86%
52,177
+165
20
$1.51M 0.86%
10,243
+350
21
$1.49M 0.85%
3,232
+11
22
$1.45M 0.83%
12,373
-6
23
$1.43M 0.82%
10,062
24
$1.42M 0.81%
2,690
25
$1.39M 0.79%
8,559
1
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