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
$173M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$302K
3
+$254K
4
KMI icon
Kinder Morgan
KMI
+$242K
5
CRM icon
Salesforce
CRM
+$236K

Top Sells

1
+$397K
2
+$248K
3
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
GEV icon
GE Vernova
GEV
+$186K

Sector Composition

1 Technology 13.4%
2 Financials 8.19%
3 Healthcare 7.55%
4 Industrials 7.55%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 18.44%
1,372,991
+14,291
2
$8.42M 4.88%
325,496
+2,520
3
$7.12M 4.12%
384,894
+1,934
4
$6.34M 3.67%
26,449
-363
5
$5.95M 3.45%
14,113
-31
6
$4.17M 2.41%
16,643
-346
7
$3.52M 2.04%
126,237
+717
8
$2.5M 1.45%
16,441
9
$2.47M 1.43%
6,351
-278
10
$2.19M 1.27%
79,013
+1,283
11
$2.13M 1.23%
9,638
12
$2.02M 1.17%
11,386
-3
13
$1.87M 1.08%
18,055
-1,083
14
$1.81M 1.05%
15,608
-57
15
$1.58M 0.91%
20,869
16
$1.49M 0.86%
8,909
-52
17
$1.47M 0.85%
6,673
-298
18
$1.46M 0.85%
10,093
-150
19
$1.43M 0.83%
6,181
+238
20
$1.4M 0.81%
42,984
21
$1.39M 0.81%
2,363
22
$1.36M 0.79%
51,368
-809
23
$1.33M 0.77%
12,368
-5
24
$1.32M 0.76%
10,062
25
$1.26M 0.73%
2,690
1
2 3 4 5