AIM

Athena Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$685K
3
+$399K
4
VB icon
Vanguard Small-Cap ETF
VB
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K

Top Sells

1
+$195K
2
+$145K
3
+$67.9K
4
CAH icon
Cardinal Health
CAH
+$64.3K
5
MCD icon
McDonald's
MCD
+$61.7K

Sector Composition

1 Technology 13.76%
2 Financials 8.67%
3 Industrials 7.94%
4 Healthcare 7.25%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 18.05%
1,321,308
-268
2
$8.29M 4.63%
374,989
-347
3
$8.11M 4.53%
320,575
-30
4
$7.23M 4.04%
24,925
-266
5
$6.96M 3.89%
13,990
-109
6
$3.74M 2.09%
128,147
+146
7
$3.72M 2.08%
18,130
+1,975
8
$2.3M 1.29%
6,281
9
$2.3M 1.28%
81,946
+1,067
10
$2.24M 1.25%
15,371
-93
11
$2.2M 1.23%
8,537
-245
12
$2.17M 1.21%
16,441
13
$2.11M 1.18%
11,361
-25
14
$2.08M 1.16%
9,638
15
$1.9M 1.06%
6,450
-58
16
$1.88M 1.05%
17,821
-220
17
$1.87M 1.04%
20,869
18
$1.64M 0.92%
5,944
-666
19
$1.53M 0.86%
3,491
+534
20
$1.49M 0.83%
10,421
+159
21
$1.45M 0.81%
2,330
-33
22
$1.43M 0.8%
10,497
23
$1.35M 0.75%
2,699
24
$1.33M 0.74%
12,358
+20
25
$1.33M 0.74%
44,152
-294
1
2 3 4 5