AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-5.23%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-6.1%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
130
New
1
Increased
26
Reduced
41
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$315K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 3 |
Schwab International Equity ETF
SCHF
|
$193K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$172K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$127K |
Top Sells
| 1 |
Sysco
SYY
|
$233K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217K |
| 3 |
Apple
AAPL
|
$82.4K |
| 4 |
Eli Lilly
LLY
|
$56.6K |
| 5 |
Marathon Petroleum
MPC
|
$30.4K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 10.36% |
| 3 | Industrials | 6.95% |
| 4 | Financials | 6.66% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $536K | 0.45% |
4,510
| – | – |
|
52
Walt Disney
DIS
$213B
| $533K | 0.45% |
5,652
+205
| +4% | +$19.3K |
|
|
53
Eli Lilly
LLY
$659B
| $524K | 0.44% |
1,620
-175
| -10% | -$56.6K |
|
|
54
Marathon Petroleum
MPC
$54.8B
| $500K | 0.42% |
5,032
-306
| -6% | -$30.4K |
|
55
Walmart
WMT
$781B
| $500K | 0.42% |
3,858
-40
| -1% | -$5.18K |
|
56
Reliance Steel & Aluminium
RS
$15.3B
| $494K | 0.41% |
2,830
+105
| +4% | +$18.3K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $477K | 0.4% |
3,350
| – | – |
|
58
McKesson
MCK
$86B
| $476K | 0.4% |
1,402
-88
| -6% | -$29.9K |
|
59
Equifax
EFX
$28.8B
| $451K | 0.38% |
2,633
+125
| +5% | +$21.4K |
|
60
Vanguard Large-Cap ETF
VV
$44.1B
| $448K | 0.38% |
2,740
+340
| +14% | +$55.6K |
|
61
Medtronic
MDT
$120B
| $443K | 0.37% |
5,488
| – | – |
|
62
Goldman Sachs
GS
$221B
| $437K | 0.37% |
1,492
| – | – |
|
63
Invesco QQQ Trust
QQQ
$361B
| $437K | 0.37% |
1,634
-26
| -2% | -$6.95K |
|
64
Boeing
BA
$179B
| $434K | 0.36% |
3,581
-86
| -2% | -$10.4K |
|
65
Automatic Data Processing
ADP
$121B
| $425K | 0.36% |
1,878
-12
| -0.6% | -$2.72K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $423K | 0.36% |
1,931
+10
| +0.5% | +$2.19K |
|
67
Occidental Petroleum
OXY
$47.3B
| $423K | 0.36% |
6,880
| – | – |
|
68
Wells Fargo
WFC
$262B
| $418K | 0.35% |
10,387
+150
| +1% | +$6.04K |
|
69
Deere & Co
DE
$129B
| $408K | 0.34% |
1,221
| – | – |
|
70
Kellanova
K
$27.4B
| $401K | 0.34% |
5,751
| – | – |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $401K | 0.34% |
2,055
| – | – |
|
72
Vanguard Growth ETF
VUG
$183B
| $395K | 0.33% |
1,844
| – | – |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $389K | 0.33% |
1,740
+185
| +12% | +$41.4K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $382K | 0.32% |
4,875
-288
| -6% | -$22.6K |
|
75
American Express
AXP
$230B
| $381K | 0.32% |
2,827
-138
| -5% | -$18.6K |
|