AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-5.23%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-6.1%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
130
New
1
Increased
26
Reduced
41
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$315K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 3 |
Schwab International Equity ETF
SCHF
|
$193K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$172K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$127K |
Top Sells
| 1 |
Sysco
SYY
|
$233K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217K |
| 3 |
Apple
AAPL
|
$82.4K |
| 4 |
Eli Lilly
LLY
|
$56.6K |
| 5 |
Marathon Petroleum
MPC
|
$30.4K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 10.36% |
| 3 | Industrials | 6.95% |
| 4 | Financials | 6.66% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.07M | 0.9% |
11,066
| – | – |
|
27
Vanguard Energy ETF
VDE
$7.44B
| $1.07M | 0.9% |
10,525
-12
| -0.1% | -$1.22K |
|
28
RTX Corp
RTX
$211B
| $1.06M | 0.89% |
12,901
-88
| -0.7% | -$7.2K |
|
29
Archer Daniels Midland
ADM
$29.8B
| $1.04M | 0.88% |
12,960
-304
| -2% | -$24.5K |
|
30
Verizon
VZ
$185B
| $1.04M | 0.87% |
27,345
-162
| -0.6% | -$6.15K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $922K | 0.77% |
3,454
+30
| +0.9% | +$8.01K |
|
32
IBM
IBM
$225B
| $910K | 0.76% |
7,657
| – | – |
|
33
Norfolk Southern
NSC
$62.4B
| $876K | 0.74% |
4,179
| – | – |
|
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $873K | 0.73% |
2,434
+480
| +25% | +$172K |
|
35
Amgen
AMGN
$154B
| $831K | 0.7% |
3,685
-82
| -2% | -$18.5K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $787K | 0.66% |
35,140
-332
| -0.9% | -$7.44K |
|
37
Merck
MRK
$213B
| $746K | 0.63% |
8,658
+56
| +0.7% | +$4.83K |
|
38
Texas Instruments
TXN
$182B
| $682K | 0.57% |
4,407
| – | – |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $644K | 0.54% |
11,000
| – | – |
|
40
L3Harris
LHX
$51.5B
| $638K | 0.54% |
3,068
| – | – |
|
41
ConocoPhillips
COP
$124B
| $637K | 0.53% |
6,225
| – | – |
|
42
Honeywell
HON
$138B
| $625K | 0.52% |
3,743
| – | – |
|
43
Qualcomm
QCOM
$171B
| $623K | 0.52% |
5,516
-15
| -0.3% | -$1.69K |
|
44
CVS Health
CVS
$94B
| $614K | 0.52% |
6,441
-132
| -2% | -$12.6K |
|
45
Illinois Tool Works
ITW
$76.4B
| $610K | 0.51% |
3,376
-34
| -1% | -$6.14K |
|
46
Cisco
CSCO
$268B
| $590K | 0.5% |
14,753
-211
| -1% | -$8.44K |
|
47
GE Aerospace
GE
$292B
| $570K | 0.48% |
9,199
+200
| +2% | +$12.4K |
|
48
Constellation Brands
STZ
$26.7B
| $543K | 0.46% |
2,362
| – | – |
|
49
Hewlett Packard
HPE
$29.8B
| $541K | 0.45% |
45,169
| – | – |
|
50
Charles Schwab
SCHW
$174B
| $536K | 0.45% |
7,458
| – | – |
|