AIM

Athena Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$106K
3
+$103K
4
DOW icon
Dow Inc
DOW
+$93.8K
5
AVGO icon
Broadcom
AVGO
+$71.8K

Top Sells

1
+$1.14M
2
+$778K
3
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$309K
5
CW icon
Curtiss-Wright
CW
+$302K

Sector Composition

1 Technology 12.61%
2 Financials 8.51%
3 Healthcare 8.36%
4 Industrials 7.72%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.33M 0.8%
52,334
+966
MCD icon
27
McDonald's
MCD
$216B
$1.31M 0.79%
4,180
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.23M 0.74%
44,446
+1,438
HPQ icon
29
HP
HPQ
$26.4B
$1.19M 0.72%
42,984
VZ icon
30
Verizon
VZ
$169B
$1.18M 0.71%
25,977
+140
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.16M 0.7%
2,179
-177
AMGN icon
32
Amgen
AMGN
$157B
$1.15M 0.69%
3,678
-146
INTC icon
33
Intel
INTC
$197B
$1.13M 0.69%
49,907
+2,649
VV icon
34
Vanguard Large-Cap ETF
VV
$47.8B
$1.12M 0.68%
4,370
+400
AVGO icon
35
Broadcom
AVGO
$1.78T
$1.11M 0.67%
6,610
+429
PG icon
36
Procter & Gamble
PG
$352B
$1.1M 0.66%
6,437
-252
VUG icon
37
Vanguard Growth ETF
VUG
$205B
$1.1M 0.66%
2,957
+287
LLY icon
38
Eli Lilly
LLY
$737B
$1.08M 0.65%
1,308
-101
CSCO icon
39
Cisco
CSCO
$286B
$1.05M 0.63%
16,976
-234
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.03M 0.62%
38,810
-775
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$101B
$931K 0.56%
4,510
BMY icon
42
Bristol-Myers Squibb
BMY
$86.9B
$910K 0.55%
14,915
NSC icon
43
Norfolk Southern
NSC
$62.9B
$876K 0.53%
3,697
QCOM icon
44
Qualcomm
QCOM
$197B
$840K 0.51%
5,467
-189
ITW icon
45
Illinois Tool Works
ITW
$71.3B
$824K 0.5%
3,321
WMT icon
46
Walmart
WMT
$824B
$807K 0.49%
9,196
-409
HON icon
47
Honeywell
HON
$135B
$792K 0.48%
3,739
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.25T
$760K 0.46%
4,914
+169
MRK icon
49
Merck
MRK
$218B
$755K 0.46%
8,407
-13
ADM icon
50
Archer Daniels Midland
ADM
$29.3B
$710K 0.43%
14,785
+136
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