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AIM

Athena Investment Management Portfolio holdings

AUM $169M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.7M
Cap. Flow
+$69.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
44.52%
Holding
130
New
1
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$102K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$233K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
3
AAPL icon
Apple
AAPL
+$93.5K
4
LLY icon
Eli Lilly
LLY
+$55.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$189B
$1.07M 0.9%
11,066
– –
VDE icon
27
Vanguard Energy ETF
VDE
$10.4B
$1.07M 0.9%
10,525
-12
-0.1% -$1.28K
RTX icon
28
RTX Corp
RTX
$302B
$1.06M 0.89%
12,901
-88
-0.7% -$7.96K
ADM icon
29
Archer Daniels Midland
ADM
$38.4B
$1.04M 0.88%
12,960
-304
-2% -$25K
VZ icon
30
Verizon
VZ
$197B
$1.04M 0.87%
27,345
-162
-0.6% -$7.21K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$922K 0.77%
3,454
+30
+0.9% +$8.54K
IBM icon
32
IBM
IBM
$226B
$910K 0.76%
7,657
– –
NSC icon
33
Norfolk Southern
NSC
$75.2B
$876K 0.74%
4,179
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$903B
$873K 0.73%
2,434
+480
+25% +$192K
AMGN icon
35
Amgen
AMGN
$224B
$831K 0.7%
3,685
-82
-2% -$19.9K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$787K 0.66%
35,140
-332
-0.9% -$8.2K
MRK icon
37
Merck
MRK
$321B
$746K 0.63%
8,658
+56
+0.7% +$5K
TXN icon
38
Texas Instruments
TXN
$258B
$682K 0.57%
4,407
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$644K 0.54%
33,000
– –
LHX icon
40
L3Harris
LHX
$53.3B
$638K 0.54%
3,068
– –
COP icon
41
ConocoPhillips
COP
$151B
$637K 0.53%
6,225
– –
HON icon
42
Honeywell
HON
$74.3B
$625K 0.52%
3,971
– –
QCOM icon
43
Qualcomm
QCOM
$171B
$623K 0.52%
5,516
-15
-0.3% -$2.06K
CVS icon
44
CVS Health
CVS
$120B
$614K 0.52%
6,441
-132
-2% -$13.1K
ITW icon
45
Illinois Tool Works
ITW
$83.7B
$610K 0.51%
3,376
-34
-1% -$6.71K
CSCO icon
46
Cisco
CSCO
$476B
$590K 0.5%
14,753
-211
-1% -$9.36K
GE icon
47
GE Aerospace
GE
$382B
$570K 0.48%
14,765
+321
+2% +$14.1K
STZ icon
48
Constellation Brands
STZ
$22.5B
$543K 0.46%
2,362
– –
HPE icon
49
Hewlett Packard
HPE
$72.4B
$541K 0.45%
45,169
– –
SCHW
50
Charles Schwab
SCHW
$186B
$536K 0.45%
7,458
– –
1
2
3 4 5

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ONST
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7CM
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FVM
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SNBOSCI
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Athena Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Athena Investment Management held 130 positions worth $119M, down 6.1% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Athena Investment Management opened 1 new position and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 5,700 shares worth $207K.
  • Athena Investment Management added most to Schwab International Equity ETF in Q3 2022, an estimated $215K increase.
  • Athena Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $93.5K.
  • Athena Investment Management fully exited Sysco in Q3 2022, selling an estimated $233K.
  • Athena Investment Management's ten largest holdings make up 45% of its $119M portfolio in Q3 2022.
  • Athena Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Athena Investment Management's portfolio value fell 6.1% quarter-over-quarter to $119M.

Based on Athena Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.