AIM

Athena Investment Management Portfolio holdings

AUM $192M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$106K
3
+$103K
4
DOW icon
Dow Inc
DOW
+$93.8K
5
AVGO icon
Broadcom
AVGO
+$71.8K

Top Sells

1
+$1.14M
2
+$778K
3
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$309K
5
CW icon
Curtiss-Wright
CW
+$302K

Sector Composition

1 Technology 12.61%
2 Financials 8.51%
3 Healthcare 8.36%
4 Industrials 7.72%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 17.67%
1,321,576
-51,415
2
$7.51M 4.55%
320,605
-4,891
3
$7.42M 4.5%
375,336
-9,558
4
$6.18M 3.74%
25,191
-1,258
5
$5.29M 3.21%
14,099
-14
6
$3.59M 2.17%
16,155
-488
7
$3.21M 1.94%
128,001
+1,764
8
$2.47M 1.49%
16,441
9
$2.39M 1.44%
11,386
10
$2.3M 1.39%
6,281
-70
11
$2.12M 1.28%
80,879
+1,866
12
$2.05M 1.24%
15,464
-144
13
$2.01M 1.22%
18,041
-14
14
$1.92M 1.16%
9,638
15
$1.76M 1.06%
8,782
-127
16
$1.72M 1.04%
10,262
+169
17
$1.71M 1.03%
20,869
18
$1.62M 0.98%
6,508
-165
19
$1.47M 0.89%
12,338
-30
20
$1.42M 0.86%
10,019
-43
21
$1.42M 0.86%
8,539
-20
22
$1.39M 0.84%
10,497
-455
23
$1.38M 0.84%
2,699
+9
24
$1.34M 0.81%
10,337
-49
25
$1.33M 0.8%
2,363
1
2 3 4 5