AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+8.66%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
149
New
10
Increased
32
Reduced
48
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$477K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$469K |
| 3 |
iShares US Healthcare ETF
IYH
|
$324K |
| 4 |
Synchrony
SYF
|
$270K |
| 5 |
iShares US Financial Services ETF
IYG
|
$222K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$457K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$428K |
| 3 |
JPMorgan Chase
JPM
|
$134K |
| 4 |
Microsoft
MSFT
|
$98.4K |
| 5 |
Caterpillar
CAT
|
$90.5K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $1.31M | 0.79% |
43,449
+3
| +0% | +$91 |
|
27
Procter & Gamble
PG
$368B
| $1.31M | 0.79% |
8,090
-408
| -5% | -$66.2K |
|
28
Northrop Grumman
NOC
$84.5B
| $1.29M | 0.77% |
2,690
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.76% |
2,394
| – | – |
|
30
Abbott
ABT
$231B
| $1.25M | 0.75% |
10,972
-6
| -0.1% | -$682 |
|
31
McDonald's
MCD
$224B
| $1.23M | 0.74% |
4,354
| – | – |
|
32
Eli Lilly
LLY
$657B
| $1.16M | 0.69% |
1,488
-27
| -2% | -$21K |
|
33
Merck
MRK
$210B
| $1.13M | 0.68% |
8,567
+1
| +0% | +$132 |
|
34
Verizon
VZ
$186B
| $1.1M | 0.66% |
26,184
+758
| +3% | +$31.8K |
|
35
Amgen
AMGN
$155B
| $1.1M | 0.66% |
3,859
+6
| +0.2% | +$1.71K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.63% |
4,131
| – | – |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $985K | 0.59% |
39,018
+198
| +0.5% | +$5K |
|
38
Qualcomm
QCOM
$173B
| $984K | 0.59% |
5,814
-8
| -0.1% | -$1.35K |
|
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $982K | 0.59% |
12,920
-6,017
| -32% | -$457K |
|
40
Marathon Petroleum
MPC
$54.6B
| $968K | 0.58% |
4,806
| – | – |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $939K | 0.56% |
4,510
| – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $903K | 0.54% |
3,367
-40
| -1% | -$10.7K |
|
43
Archer Daniels Midland
ADM
$30.1B
| $883K | 0.53% |
14,051
+120
| +0.9% | +$7.54K |
|
44
Reliance Steel & Aluminium
RS
$15.5B
| $866K | 0.52% |
2,590
-47
| -2% | -$15.7K |
|
45
Cisco
CSCO
$274B
| $827K | 0.5% |
16,579
-100
| -0.6% | -$4.99K |
|
46
Vanguard Growth ETF
VUG
$185B
| $824K | 0.49% |
2,394
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $811K | 0.49% |
14,953
+33
| +0.2% | +$1.79K |
|
48
Hewlett Packard
HPE
$29.6B
| $787K | 0.47% |
44,411
+5
| +0% | +$89 |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $777K | 0.47% |
3,240
| – | – |
|
50
Honeywell
HON
$139B
| $768K | 0.46% |
3,743
| – | – |
|