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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
+10.24%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.5M
Cap. Flow
+$634K
Cap. Flow %
0.41%
Top 10 Hldgs %
45.48%
Holding
139
New
4
Increased
25
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$403K
2
GD icon
General Dynamics
GD
+$212K
3
LH icon
Labcorp
LH
+$200K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$187K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$184K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148K
2
CVX icon
Chevron
CVX
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$140K
4
AAPL icon
Apple
AAPL
+$68.7K
5
INTC icon
Intel
INTC
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 8.4%
3 Industrials 7.51%
4 Financials 7.21%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$1.24M 0.8%
10,169
+1
+0% +$121
VDE icon
27
Vanguard Energy ETF
VDE
$10.3B
$1.23M 0.8%
10,504
– –
ABT icon
28
Abbott
ABT
$188B
$1.21M 0.78%
10,978
– –
XOM icon
29
ExxonMobil
XOM
$657B
$1.19M 0.77%
11,890
-3
-0% -$315
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.76%
3,282
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$1.14M 0.74%
2,394
-16
-0.7% -$7.16K
GE icon
32
GE Aerospace
GE
$380B
$1.14M 0.74%
11,152
-404
-3% -$37.4K
AMGN icon
33
Amgen
AMGN
$226B
$1.11M 0.72%
3,853
-40
-1% -$10.9K
ADM icon
34
Archer Daniels Midland
ADM
$38.8B
$1.01M 0.65%
13,931
+97
+0.7% +$7.1K
NSC icon
35
Norfolk Southern
NSC
$75B
$976K 0.63%
4,131
+1
+0% +$210
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$962K 0.62%
38,820
+2,282
+6% +$54.9K
VZ icon
37
Verizon
VZ
$195B
$959K 0.62%
25,426
-753
-3% -$26.6K
BA icon
38
Boeing
BA
$184B
$950K 0.62%
3,644
– –
MRK icon
39
Merck
MRK
$323B
$934K 0.61%
8,566
+1
+0% +$104
ITW icon
40
Illinois Tool Works
ITW
$83.9B
$892K 0.58%
3,407
-69
-2% -$16.5K
LLY icon
41
Eli Lilly
LLY
$1.1T
$883K 0.57%
1,515
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$868K 0.56%
9,020
– –
CSCO icon
43
Cisco
CSCO
$483B
$843K 0.55%
16,679
+423
+3% +$21.6K
QCOM icon
44
Qualcomm
QCOM
$170B
$842K 0.55%
5,822
-1
-0% -$124
HON icon
45
Honeywell
HON
$77B
$785K 0.51%
3,971
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$766K 0.5%
14,920
-194
-1% -$10.2K
HPE icon
47
Hewlett Packard
HPE
$72.4B
$754K 0.49%
44,406
-15
-0% -$244
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$744K 0.48%
14,364
– –
RS icon
49
Reliance Steel & Aluminium
RS
$21.9B
$738K 0.48%
2,637
-3
-0.1% -$797
MPC icon
50
Marathon Petroleum
MPC
$90B
$713K 0.46%
4,806
-111
-2% -$16.5K
1
2
3 4 5

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ONST
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PFA
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7CM
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FVM
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SNBOSCI
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Athena Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Athena Investment Management held 139 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.9%. Athena Investment Management opened 4 new positions and made no exits, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q4 2023 buy was General Dynamics: 867 shares worth $225K.
  • Athena Investment Management added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $403K increase.
  • Athena Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $148K.
  • Athena Investment Management's ten largest holdings make up 45% of its $154M portfolio in Q4 2023.
  • Athena Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Athena Investment Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Athena Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.