AIM
Athena Investment Management Portfolio holdings
AUM
$179M
1-Year Return
15.24%
This Quarter Return
+9.24%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
155
New
9
Increased
24
Reduced
54
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$830K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$728K |
| 3 |
Apple
AAPL
|
+$405K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$403K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$359K |
Top Sells
| 1 |
GE Vernova
GEV
|
+$248K |
| 2 |
Broadcom
AVGO
|
+$184K |
| 3 |
JPMorgan Chase
JPM
|
+$77.1K |
| 4 |
Cardinal Health
CAH
|
+$72.7K |
| 5 |
GE Aerospace
GE
|
+$63.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.32M | 0.74% |
2,718
+539
| +25% | +$262K |
|
27
Johnson & Johnson
JNJ
$423B
| $1.3M | 0.73% |
8,539
| – | – |
|
28
Vanguard Large-Cap ETF
VV
$45.3B
| $1.29M | 0.72% |
4,536
+166
| +4% | +$47.4K |
|
29
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.72% |
10,019
| – | – |
|
30
Pfizer
PFE
$141B
| $1.27M | 0.71% |
52,334
| – | – |
|
31
Vanguard Energy ETF
VDE
$7.34B
| $1.23M | 0.69% |
10,305
-32
| -0.3% | -$3.81K |
|
32
Cisco
CSCO
$268B
| $1.17M | 0.66% |
16,933
-43
| -0.3% | -$2.98K |
|
33
McDonald's
MCD
$218B
| $1.16M | 0.65% |
3,980
-200
| -5% | -$58.4K |
|
34
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.14M | 0.64% |
4,510
| – | – |
|
35
Verizon
VZ
$186B
| $1.13M | 0.63% |
26,021
+44
| +0.2% | +$1.9K |
|
36
Intel
INTC
$115B
| $1.08M | 0.61% |
48,394
-1,513
| -3% | -$33.9K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.07M | 0.6% |
38,510
-300
| -0.8% | -$8.3K |
|
38
HP
HPQ
$26.5B
| $1.05M | 0.59% |
42,984
| – | – |
|
39
Amgen
AMGN
$150B
| $1.05M | 0.59% |
3,754
+76
| +2% | +$21.2K |
|
40
Eli Lilly
LLY
$676B
| $1.02M | 0.57% |
1,306
-2
| -0.2% | -$1.56K |
|
41
Procter & Gamble
PG
$368B
| $1.02M | 0.57% |
6,378
-59
| -0.9% | -$9.4K |
|
42
Norfolk Southern
NSC
$61.1B
| $907K | 0.51% |
3,543
-154
| -4% | -$39.4K |
|
43
Hewlett Packard
HPE
$32.8B
| $888K | 0.5% |
43,432
| – | – |
|
44
Honeywell
HON
$134B
| $871K | 0.49% |
3,739
| – | – |
|
45
Qualcomm
QCOM
$174B
| $870K | 0.49% |
5,461
-6
| -0.1% | -$956 |
|
46
Walmart
WMT
$801B
| $865K | 0.48% |
8,847
-349
| -4% | -$34.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $865K | 0.48% |
4,908
-6
| -0.1% | -$1.06K |
|
|
48
Invesco QQQ Trust
QQQ
$371B
| $830K | 0.46% |
+1,504
| New | +$830K |
|
49
Illinois Tool Works
ITW
$76.5B
| $805K | 0.45% |
3,255
-66
| -2% | -$16.3K |
|
50
Archer Daniels Midland
ADM
$29.5B
| $780K | 0.44% |
14,785
| – | – |
|