AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-11.42%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-1.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
138
New
19
Increased
52
Reduced
13
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$635K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$607K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$520K |
| 5 |
Invesco QQQ Trust
QQQ
|
$465K |
Top Sells
| 1 |
Lincoln National
LNC
|
$260K |
| 2 |
DuPont de Nemours
DD
|
$240K |
| 3 |
Eaton
ETN
|
$210K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$210K |
| 5 |
Becton Dickinson
BDX
|
$200K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 10.81% |
| 3 | Industrials | 6.94% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.2M | 0.95% |
11,066
| – | – |
|
27
Aflac
AFL
$56.5B
| $1.17M | 0.92% |
21,059
| – | – |
|
28
Exxon Mobil
XOM
$489B
| $1.1M | 0.87% |
12,881
-46
| -0.4% | -$3.94K |
|
29
IBM
IBM
$225B
| $1.08M | 0.85% |
7,657
-18
| -0.2% | -$2.54K |
|
30
Vanguard Energy ETF
VDE
$7.44B
| $1.05M | 0.83% |
10,537
| – | – |
|
31
Archer Daniels Midland
ADM
$29.8B
| $1.03M | 0.81% |
13,264
+106
| +0.8% | +$8.22K |
|
32
Norfolk Southern
NSC
$62.4B
| $950K | 0.75% |
4,179
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $935K | 0.74% |
3,424
+755
| +28% | +$206K |
|
34
Amgen
AMGN
$154B
| $917K | 0.72% |
3,767
+967
| +35% | +$235K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $900K | 0.71% |
35,472
+690
| +2% | +$17.5K |
|
36
Merck
MRK
$213B
| $784K | 0.62% |
8,602
+1,084
| +14% | +$98.8K |
|
37
L3Harris
LHX
$51.5B
| $742K | 0.59% |
3,068
| – | – |
|
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $741K | 0.58% |
1,954
+1,370
| +235% | +$520K |
|
39
Qualcomm
QCOM
$171B
| $707K | 0.56% |
5,531
+406
| +8% | +$51.9K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $687K | 0.54% |
11,000
| – | – |
|
41
Texas Instruments
TXN
$182B
| $677K | 0.53% |
4,407
+123
| +3% | +$18.9K |
|
42
Honeywell
HON
$138B
| $651K | 0.51% |
3,743
| – | – |
|
43
Cisco
CSCO
$268B
| $638K | 0.5% |
14,964
+1,735
| +13% | +$74K |
|
44
Illinois Tool Works
ITW
$76.4B
| $621K | 0.49% |
3,410
+450
| +15% | +$82K |
|
45
CVS Health
CVS
$94B
| $609K | 0.48% |
6,573
-17
| -0.3% | -$1.58K |
|
46
Hewlett Packard
HPE
$29.8B
| $599K | 0.47% |
45,169
| – | – |
|
47
Eli Lilly
LLY
$659B
| $582K | 0.46% |
1,795
+676
| +60% | +$219K |
|
48
GE Aerospace
GE
$292B
| $573K | 0.45% |
8,999
+1,655
| +23% | +$105K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $573K | 0.45% |
4,510
| – | – |
|
50
ConocoPhillips
COP
$124B
| $559K | 0.44% |
6,225
| – | – |
|