AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-2.86%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.9%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
139
New
2
Increased
20
Reduced
47
Closed
4
Top Buys
| 1 |
Valero Energy
VLO
|
$231K |
| 2 |
Constellation Energy
CEG
|
$205K |
| 3 |
RTX Corp
RTX
|
$106K |
| 4 |
Schwab International Equity ETF
SCHF
|
$88.5K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$59.6K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
| 2 |
Dominion Energy
D
|
$232K |
| 3 |
Corteva
CTVA
|
$214K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$210K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$102K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.83% |
| 3 | Industrials | 7.03% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.4B
| $1.12M | 0.8% |
43,485
-11
| -0% | -$283 |
|
|
27
RTX Corp
RTX
$211B
| $1.09M | 0.78% |
15,095
+1,467
| +11% | +$106K |
|
28
IBM
IBM
$224B
| $1.08M | 0.77% |
7,700
+173
| +2% | +$24.3K |
|
29
Abbott
ABT
$230B
| $1.06M | 0.76% |
10,978
| – | – |
|
30
Amgen
AMGN
$155B
| $1.05M | 0.75% |
3,893
-6
| -0.2% | -$1.61K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $1.04M | 0.75% |
13,834
-23
| -0.2% | -$1.74K |
|
32
iShares Core S&P 500 ETF
IVV
$656B
| $1.03M | 0.74% |
2,410
-24
| -1% | -$10.3K |
|
33
GE Aerospace
GE
$289B
| $1.02M | 0.73% |
9,223
| – | – |
|
34
Merck
MRK
$212B
| $882K | 0.63% |
8,565
+1
| +0% | +$103 |
|
35
Bristol-Myers Squibb
BMY
$96.6B
| $877K | 0.63% |
15,114
| – | – |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $875K | 0.63% |
36,538
+180
| +0.5% | +$4.31K |
|
37
Cisco
CSCO
$270B
| $874K | 0.63% |
16,256
+100
| +0.6% | +$5.38K |
|
38
Verizon
VZ
$187B
| $848K | 0.61% |
26,179
+2
| +0% | +$65 |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $825K | 0.59% |
12,800
| – | – |
|
40
Eli Lilly
LLY
$651B
| $814K | 0.58% |
1,515
-28
| -2% | -$15K |
|
41
Norfolk Southern
NSC
$62.1B
| $813K | 0.58% |
4,130
| – | – |
|
42
Illinois Tool Works
ITW
$76.4B
| $801K | 0.57% |
3,476
-12
| -0.3% | -$2.76K |
|
43
Hewlett Packard
HPE
$29.4B
| $772K | 0.55% |
44,421
-16
| -0% | -$278 |
|
44
Marathon Petroleum
MPC
$54.4B
| $744K | 0.53% |
4,917
-149
| -3% | -$22.6K |
|
45
Technology Select Sector SPDR Fund
XLK
$82.8B
| $739K | 0.53% |
4,510
| – | – |
|
46
Boeing
BA
$180B
| $698K | 0.5% |
3,644
| – | – |
|
47
Reliance Steel & Aluminium
RS
$15.2B
| $692K | 0.5% |
2,640
| – | – |
|
48
Honeywell
HON
$137B
| $691K | 0.5% |
3,743
| – | – |
|
49
Texas Instruments
TXN
$181B
| $659K | 0.47% |
4,147
-250
| -6% | -$39.8K |
|
50
Vanguard Growth ETF
VUG
$183B
| $652K | 0.47% |
2,394
| – | – |
|