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
$195M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$300K
3
+$291K
4
WBD icon
Warner Bros
WBD
+$222K
5
GILD icon
Gilead Sciences
GILD
+$213K

Top Sells

1
+$409K
2
+$249K
3
+$225K
4
XYL icon
Xylem
XYL
+$203K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 13.91%
2 Financials 8.42%
3 Industrials 7.93%
4 Healthcare 7.82%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.52M 0.78%
46,474
+437
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.76T
$1.51M 0.77%
4,827
+30
XOM icon
28
Exxon Mobil
XOM
$662B
$1.47M 0.75%
12,220
-6
LLY icon
29
Eli Lilly
LLY
$831B
$1.38M 0.71%
1,281
-25
VDE icon
30
Vanguard Energy ETF
VDE
$9.68B
$1.35M 0.69%
10,708
+422
ABT icon
31
Abbott
ABT
$192B
$1.32M 0.67%
10,497
PFE icon
32
Pfizer
PFE
$156B
$1.3M 0.67%
52,302
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.3M 0.67%
9,020
CSCO icon
34
Cisco
CSCO
$313B
$1.29M 0.66%
16,811
-40
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.66%
2,549
-99
AMGN icon
36
Amgen
AMGN
$195B
$1.27M 0.65%
3,883
+9
MCD icon
37
McDonald's
MCD
$232B
$1.22M 0.62%
3,980
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.16M 0.6%
18,642
+4,903
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.14M 0.58%
38,510
VZ icon
40
Verizon
VZ
$213B
$1.09M 0.56%
26,836
HPE icon
41
Hewlett Packard
HPE
$28.8B
$1.04M 0.53%
43,432
NSC icon
42
Norfolk Southern
NSC
$65.4B
$1.02M 0.52%
3,543
KMB icon
43
Kimberly-Clark
KMB
$33.4B
$1.01M 0.52%
10,019
QCOM icon
44
Qualcomm
QCOM
$140B
$960K 0.49%
5,610
+54
HPQ icon
45
HP
HPQ
$17.1B
$938K 0.48%
42,105
MRK icon
46
Merck
MRK
$286B
$924K 0.47%
8,777
+130
QQQ icon
47
Invesco QQQ Trust
QQQ
$389B
$916K 0.47%
1,491
-12
PG icon
48
Procter & Gamble
PG
$352B
$914K 0.47%
6,378
WFC icon
49
Wells Fargo
WFC
$235B
$898K 0.46%
9,635
+188
VO icon
50
Vanguard Mid-Cap ETF
VO
$93.4B
$896K 0.46%
3,088
+152
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