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
$192M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$427K
3
+$229K
4
HXL icon
Hexcel
HXL
+$203K
5
XYL icon
Xylem
XYL
+$203K

Top Sells

1
+$507K
2
+$341K
3
+$272K
4
GS icon
Goldman Sachs
GS
+$251K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$221K

Sector Composition

1 Technology 14.01%
2 Financials 8.45%
3 Industrials 8.21%
4 Healthcare 7.27%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.54M 0.8%
46,037
+1,885
ABT icon
27
Abbott
ABT
$218B
$1.41M 0.73%
10,497
XOM icon
28
Exxon Mobil
XOM
$501B
$1.38M 0.72%
12,226
-132
PFE icon
29
Pfizer
PFE
$147B
$1.33M 0.69%
52,302
-32
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.69%
2,648
-70
VDE icon
31
Vanguard Energy ETF
VDE
$7.17B
$1.29M 0.67%
10,286
-19
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$1.27M 0.66%
4,510
KMB icon
33
Kimberly-Clark
KMB
$34.2B
$1.25M 0.65%
10,019
MCD icon
34
McDonald's
MCD
$226B
$1.21M 0.63%
3,980
VZ icon
35
Verizon
VZ
$172B
$1.18M 0.61%
26,836
+815
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.73T
$1.17M 0.61%
4,797
-111
CSCO icon
37
Cisco
CSCO
$307B
$1.15M 0.6%
16,851
-82
HPQ icon
38
HP
HPQ
$22.7B
$1.15M 0.6%
42,105
-879
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.12M 0.58%
38,510
AMGN icon
40
Amgen
AMGN
$171B
$1.09M 0.57%
3,874
+120
HPE icon
41
Hewlett Packard
HPE
$31.5B
$1.07M 0.56%
43,432
NSC icon
42
Norfolk Southern
NSC
$66.6B
$1.06M 0.55%
3,543
LLY icon
43
Eli Lilly
LLY
$920B
$996K 0.52%
1,306
PG icon
44
Procter & Gamble
PG
$334B
$980K 0.51%
6,378
LHX icon
45
L3Harris
LHX
$53.7B
$937K 0.49%
3,068
QCOM icon
46
Qualcomm
QCOM
$191B
$924K 0.48%
5,556
+95
QQQ icon
47
Invesco QQQ Trust
QQQ
$400B
$902K 0.47%
1,503
-1
ADM icon
48
Archer Daniels Midland
ADM
$28.8B
$867K 0.45%
14,514
-271
VO icon
49
Vanguard Mid-Cap ETF
VO
$90.6B
$862K 0.45%
2,936
+558
NVDA icon
50
NVIDIA
NVDA
$4.25T
$855K 0.45%
4,584
-25
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