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
$179M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$728K
3
+$405K
4
VB icon
Vanguard Small-Cap ETF
VB
+$403K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K

Top Sells

1
+$248K
2
+$184K
3
+$77.1K
4
CAH icon
Cardinal Health
CAH
+$72.7K
5
GE icon
GE Aerospace
GE
+$63.1K

Sector Composition

1 Technology 13.76%
2 Financials 8.67%
3 Industrials 7.94%
4 Healthcare 7.25%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.8B
$770K 0.43%
3,068
WFC icon
52
Wells Fargo
WFC
$274B
$757K 0.42%
9,447
-45
TXN icon
53
Texas Instruments
TXN
$152B
$756K 0.42%
3,643
AXP icon
54
American Express
AXP
$249B
$749K 0.42%
2,347
-6
BA icon
55
Boeing
BA
$169B
$745K 0.42%
3,558
-8
RS icon
56
Reliance Steel & Aluminium
RS
$14.7B
$743K 0.42%
2,366
-45
NVDA icon
57
NVIDIA
NVDA
$4.89T
$728K 0.41%
4,609
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$728K 0.41%
+3,350
GS icon
59
Goldman Sachs
GS
$245B
$717K 0.4%
1,013
-81
MPC icon
60
Marathon Petroleum
MPC
$58.4B
$717K 0.4%
4,315
-27
DIS icon
61
Walt Disney
DIS
$201B
$713K 0.4%
5,747
-44
SCHW icon
62
Charles Schwab
SCHW
$170B
$703K 0.39%
7,708
BMY icon
63
Bristol-Myers Squibb
BMY
$87.2B
$690K 0.39%
14,915
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$181B
$684K 0.38%
11,994
+6,294
EFX icon
65
Equifax
EFX
$27.4B
$670K 0.37%
2,582
-8
VHT icon
66
Vanguard Health Care ETF
VHT
$16.2B
$669K 0.37%
2,694
+17
MRK icon
67
Merck
MRK
$217B
$666K 0.37%
8,407
VO icon
68
Vanguard Mid-Cap ETF
VO
$88.8B
$665K 0.37%
2,378
+539
DE icon
69
Deere & Co
DE
$127B
$660K 0.37%
1,297
+100
CAT icon
70
Caterpillar
CAT
$246B
$654K 0.37%
1,684
GEV icon
71
GE Vernova
GEV
$155B
$625K 0.35%
1,181
-468
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$682B
$621K 0.35%
1,005
APH icon
73
Amphenol
APH
$168B
$615K 0.34%
6,225
-62
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
$598K 0.33%
9,641
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$596K 0.33%
2,151
-86
1 2
3
4 5