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AIM

Athena Investment Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$461K
3
+$275K
4
VLO icon
Valero Energy
VLO
+$218K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K

Top Sells

1
+$375K
2
+$311K
3
+$256K
4
ETN icon
Eaton
ETN
+$221K
5
GPN icon
Global Payments
GPN
+$209K

Sector Composition

1 Technology 12.95%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Financials 7.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$80.2B
$938K 0.49%
3,581
+663
PG icon
52
Procter & Gamble
PG
$354B
$921K 0.48%
6,378
BMY icon
53
Bristol-Myers Squibb
BMY
$115B
$917K 0.48%
15,115
CAT icon
54
Caterpillar
CAT
$446B
$912K 0.47%
1,287
-179
HON icon
55
Honeywell
HON
$148B
$881K 0.46%
3,897
-3
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$861K 0.45%
1,491
MPC icon
57
Marathon Petroleum
MPC
$71.7B
$845K 0.44%
3,460
-471
HPQ icon
58
HP
HPQ
$21.4B
$809K 0.42%
42,105
NVDA icon
59
NVIDIA
NVDA
$5T
$795K 0.41%
4,559
WFC icon
60
Wells Fargo
WFC
$262B
$767K 0.4%
9,635
VHT icon
61
Vanguard Health Care ETF
VHT
$16.9B
$763K 0.4%
2,803
-1
APH icon
62
Amphenol
APH
$201B
$761K 0.39%
6,023
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$730K 0.38%
6,700
SCHW
64
Charles Schwab
SCHW
$162B
$724K 0.38%
7,708
QCOM icon
65
Qualcomm
QCOM
$229B
$722K 0.37%
5,610
ADI icon
66
Analog Devices
ADI
$207B
$721K 0.37%
2,266
BA icon
67
Boeing
BA
$181B
$718K 0.37%
3,606
RS icon
68
Reliance Steel & Aluminium
RS
$20.9B
$712K 0.37%
2,344
-80
DE icon
69
Deere & Co
DE
$161B
$709K 0.37%
1,258
-39
TXN icon
70
Texas Instruments
TXN
$277B
$707K 0.37%
3,643
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$156B
$695K 0.36%
9,018
+1,116
GEV icon
72
GE Vernova
GEV
$275B
$656K 0.34%
751
-181
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$653K 0.34%
1,005
COP icon
74
ConocoPhillips
COP
$136B
$643K 0.33%
4,874
-70
ITW icon
75
Illinois Tool Works
ITW
$77.3B
$638K 0.33%
2,453
-634
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3
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