AIM

Athena Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$300K
3
+$291K
4
WBD icon
Warner Bros
WBD
+$222K
5
GILD icon
Gilead Sciences
GILD
+$213K

Top Sells

1
+$409K
2
+$249K
3
+$225K
4
XYL icon
Xylem
XYL
+$203K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 13.91%
2 Financials 8.42%
3 Industrials 7.93%
4 Healthcare 7.82%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$68.9B
$891K 0.46%
3,036
-32
NVDA icon
52
NVIDIA
NVDA
$4.42T
$850K 0.44%
4,559
-25
CAT icon
53
Caterpillar
CAT
$327B
$840K 0.43%
1,466
-23
ADM icon
54
Archer Daniels Midland
ADM
$34.7B
$834K 0.43%
14,514
AMAT icon
55
Applied Materials
AMAT
$280B
$820K 0.42%
3,189
-82
BMY icon
56
Bristol-Myers Squibb
BMY
$122B
$815K 0.42%
15,115
+200
APH icon
57
Amphenol
APH
$166B
$814K 0.42%
6,023
+192
VHT icon
58
Vanguard Health Care ETF
VHT
$16.6B
$807K 0.41%
2,804
+14
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$800K 0.41%
6,700
VTRS icon
60
Viatris
VTRS
$15.9B
$795K 0.41%
63,884
+2,391
BA icon
61
Boeing
BA
$166B
$783K 0.4%
3,606
+60
SCHW icon
62
Charles Schwab
SCHW
$165B
$770K 0.39%
7,708
HON icon
63
Honeywell
HON
$147B
$761K 0.39%
3,900
+161
ITW icon
64
Illinois Tool Works
ITW
$77.2B
$760K 0.39%
3,087
+19
VB icon
65
Vanguard Small-Cap ETF
VB
$71.2B
$753K 0.39%
2,918
+428
WMT icon
66
Walmart Inc
WMT
$997B
$742K 0.38%
6,660
-45
AXP icon
67
American Express
AXP
$206B
$732K 0.38%
1,979
-332
RS icon
68
Reliance Steel & Aluminium
RS
$15.5B
$700K 0.36%
2,424
+60
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$685K 0.35%
1,005
DIS icon
70
Walt Disney
DIS
$178B
$650K 0.33%
5,711
MPC icon
71
Marathon Petroleum
MPC
$68.8B
$639K 0.33%
3,931
-127
TXN icon
72
Texas Instruments
TXN
$177B
$632K 0.32%
3,643
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$106B
$624K 0.32%
9,457
-184
ADI icon
74
Analog Devices
ADI
$153B
$615K 0.31%
2,266
CEG icon
75
Constellation Energy
CEG
$111B
$611K 0.31%
1,729
-46
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3
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