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AIM

Athena Investment Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$461K
3
+$275K
4
VLO icon
Valero Energy
VLO
+$218K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K

Top Sells

1
+$375K
2
+$311K
3
+$256K
4
ETN icon
Eaton
ETN
+$221K
5
GPN icon
Global Payments
GPN
+$209K

Sector Composition

1 Technology 12.95%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Financials 7.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.66M 0.86%
25,878
+7,236
IBM icon
27
IBM
IBM
$250B
$1.56M 0.81%
6,435
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.53M 0.8%
46,564
+90
IVV icon
29
iShares Core S&P 500 ETF
IVV
$820B
$1.51M 0.78%
2,307
PFE icon
30
Pfizer
PFE
$149B
$1.47M 0.76%
52,302
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.45T
$1.38M 0.72%
4,813
-14
AMGN icon
32
Amgen
AMGN
$188B
$1.37M 0.71%
3,883
VZ icon
33
Verizon
VZ
$190B
$1.34M 0.69%
26,676
-160
CSCO icon
34
Cisco
CSCO
$467B
$1.29M 0.67%
16,618
-193
MCD icon
35
McDonald's
MCD
$203B
$1.24M 0.64%
3,980
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.63%
2,528
-21
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.2M 0.62%
9,020
LLY icon
38
Eli Lilly
LLY
$997B
$1.18M 0.61%
1,281
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.17M 0.61%
38,510
ABT icon
40
Abbott
ABT
$157B
$1.08M 0.56%
10,497
MRK icon
41
Merck
MRK
$285B
$1.06M 0.55%
8,777
LHX icon
42
L3Harris
LHX
$59.2B
$1.05M 0.54%
3,036
WMT icon
43
Walmart Inc
WMT
$950B
$1.04M 0.54%
8,369
+1,709
AMAT icon
44
Applied Materials
AMAT
$486B
$1.03M 0.54%
3,028
-161
HPE icon
45
Hewlett Packard
HPE
$66.3B
$1.03M 0.54%
43,432
NSC icon
46
Norfolk Southern
NSC
$68.3B
$1.02M 0.53%
3,543
ADM icon
47
Archer Daniels Midland
ADM
$36.8B
$994K 0.52%
13,670
-844
VTRS icon
48
Viatris
VTRS
$18.8B
$975K 0.51%
72,134
+8,250
KMB icon
49
Kimberly-Clark
KMB
$34.4B
$966K 0.5%
10,019
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$946K 0.49%
13,180
+828
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