AIM

Athena Investment Management Portfolio holdings

AUM $192M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$427K
3
+$229K
4
HXL icon
Hexcel
HXL
+$203K
5
XYL icon
Xylem
XYL
+$203K

Top Sells

1
+$507K
2
+$341K
3
+$272K
4
GS icon
Goldman Sachs
GS
+$251K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$221K

Sector Composition

1 Technology 14.01%
2 Financials 8.45%
3 Industrials 8.21%
4 Healthcare 7.27%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$189B
$823K 0.43%
13,739
+1,745
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$803K 0.42%
3,350
ITW icon
53
Illinois Tool Works
ITW
$74.9B
$800K 0.42%
3,068
-187
WFC icon
54
Wells Fargo
WFC
$291B
$792K 0.41%
9,447
HON icon
55
Honeywell
HON
$123B
$787K 0.41%
3,739
MPC icon
56
Marathon Petroleum
MPC
$55.8B
$782K 0.41%
4,058
-257
AXP icon
57
American Express
AXP
$264B
$768K 0.4%
2,311
-36
BA icon
58
Boeing
BA
$160B
$765K 0.4%
3,546
-12
SCHW icon
59
Charles Schwab
SCHW
$172B
$736K 0.38%
7,708
MRK icon
60
Merck
MRK
$249B
$726K 0.38%
8,647
+240
VHT icon
61
Vanguard Health Care ETF
VHT
$17.3B
$724K 0.38%
2,790
+96
APH icon
62
Amphenol
APH
$158B
$722K 0.38%
5,831
-394
CAT icon
63
Caterpillar
CAT
$280B
$710K 0.37%
1,489
-195
WMT icon
64
Walmart Inc. Common Stock
WMT
$930B
$691K 0.36%
6,705
-2,142
BMY icon
65
Bristol-Myers Squibb
BMY
$107B
$673K 0.35%
14,915
AMAT icon
66
Applied Materials
AMAT
$206B
$670K 0.35%
3,271
+141
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$700B
$669K 0.35%
1,005
TXN icon
68
Texas Instruments
TXN
$163B
$669K 0.35%
3,643
RS icon
69
Reliance Steel & Aluminium
RS
$15.2B
$664K 0.35%
2,364
-2
DIS icon
70
Walt Disney
DIS
$199B
$654K 0.34%
5,711
-36
EFX icon
71
Equifax
EFX
$27B
$654K 0.34%
2,548
-34
VB icon
72
Vanguard Small-Cap ETF
VB
$70B
$633K 0.33%
2,490
+787
ORCL icon
73
Oracle
ORCL
$542B
$630K 0.33%
2,241
-78
GEV icon
74
GE Vernova
GEV
$182B
$630K 0.33%
1,024
-157
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$103B
$629K 0.33%
9,641
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3
4 5