AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.82%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
139
New
3
Increased
30
Reduced
44
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$249K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$232K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$208K |
| 4 |
Verizon
VZ
|
$129K |
| 5 |
Goodyear
GT
|
$56.7K |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$371K |
| 2 |
Vanguard Industrials ETF
VIS
|
$209K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$100K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$97.2K |
| 5 |
Apple
AAPL
|
$36.4K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 9.54% |
| 3 | Industrials | 7.49% |
| 4 | Financials | 6.5% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.42B
| $1.2M | 0.86% |
10,504
-13
| -0.1% | -$1.49K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.84% |
16,764
| – | – |
|
28
Abbott
ABT
$231B
| $1.11M | 0.8% |
10,998
-68
| -0.6% | -$6.89K |
|
29
Archer Daniels Midland
ADM
$30.1B
| $1.09M | 0.79% |
13,736
+320
| +2% | +$25.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.75% |
3,365
-41
| -1% | -$12.7K |
|
|
31
Verizon
VZ
$186B
| $1.02M | 0.74% |
26,302
+3,314
| +14% | +$129K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 0.72% |
2,434
| – | – |
|
33
IBM
IBM
$227B
| $981K | 0.71% |
7,482
-11
| -0.1% | -$1.44K |
|
34
Merck
MRK
$210B
| $926K | 0.67% |
8,707
-5
| -0.1% | -$532 |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $895K | 0.64% |
36,481
| – | – |
|
36
Amgen
AMGN
$155B
| $891K | 0.64% |
3,684
+2
| +0.1% | +$483 |
|
37
GE Aerospace
GE
$292B
| $887K | 0.64% |
9,278
+382
| +4% | +$36.5K |
|
38
Norfolk Southern
NSC
$62.8B
| $886K | 0.64% |
4,179
| – | – |
|
39
Illinois Tool Works
ITW
$77.1B
| $852K | 0.61% |
3,499
-97
| -3% | -$23.6K |
|
40
Cisco
CSCO
$274B
| $818K | 0.59% |
15,653
+287
| +2% | +$15K |
|
41
Texas Instruments
TXN
$184B
| $818K | 0.59% |
4,397
| – | – |
|
42
Boeing
BA
$177B
| $776K | 0.56% |
3,653
-9
| -0.2% | -$1.91K |
|
43
Qualcomm
QCOM
$173B
| $746K | 0.54% |
5,850
+324
| +6% | +$41.3K |
|
44
Hewlett Packard
HPE
$29.6B
| $718K | 0.52% |
45,085
-46
| -0.1% | -$733 |
|
45
Honeywell
HON
$139B
| $715K | 0.51% |
3,743
| – | – |
|
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $708K | 0.51% |
10,800
-1,482
| -12% | -$97.2K |
|
47
Marathon Petroleum
MPC
$54.6B
| $683K | 0.49% |
5,066
-256
| -5% | -$34.5K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $681K | 0.49% |
4,510
| – | – |
|
49
Reliance Steel & Aluminium
RS
$15.5B
| $678K | 0.49% |
2,640
-131
| -5% | -$33.6K |
|
50
L3Harris
LHX
$51.9B
| $602K | 0.43% |
3,068
| – | – |
|