AIM

Athena Investment Management Portfolio holdings

AUM $179M
This Quarter Return
+3.82%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$197K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.08%
Holding
139
New
3
Increased
30
Reduced
44
Closed
2

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$249K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$232K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$208K
4
VZ icon
Verizon
VZ
$129K
5
GT icon
Goodyear
GT
$56.7K

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$371K
2
VIS icon
Vanguard Industrials ETF
VIS
$209K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$100K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$97.2K
5
AAPL icon
Apple
AAPL
$36.4K

Sector Composition

1 Technology 12.89%
2 Healthcare 9.54%
3 Industrials 7.49%
4 Financials 6.5%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$585K 0.42%
3,967
– –
DIS icon
52
Walt Disney
DIS
$213B
$575K 0.41%
5,739
+275
+5% +$27.5K
COP icon
53
ConocoPhillips
COP
$124B
$537K 0.39%
5,411
-4
-0.1% -$397
LLY icon
54
Eli Lilly
LLY
$657B
$537K 0.39%
1,563
– –
EFX icon
55
Equifax
EFX
$30.3B
$534K 0.38%
2,633
– –
CAT icon
56
Caterpillar
CAT
$196B
$534K 0.38%
2,333
-6
-0.3% -$1.37K
STZ icon
57
Constellation Brands
STZ
$28.5B
$534K 0.38%
2,362
– –
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$532K 0.38%
2,134
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$525K 0.38%
1,634
– –
MCK icon
60
McKesson
MCK
$85.4B
$517K 0.37%
1,453
-8
-0.5% -$2.85K
DE icon
61
Deere & Co
DE
$129B
$517K 0.37%
1,253
-3
-0.2% -$1.24K
VV icon
62
Vanguard Large-Cap ETF
VV
$44.5B
$512K 0.37%
2,740
– –
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$501K 0.36%
3,350
– –
GS icon
64
Goldman Sachs
GS
$226B
$488K 0.35%
1,492
– –
CVS icon
65
CVS Health
CVS
$92.8B
$486K 0.35%
6,543
-10
-0.2% -$743
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
$483K 0.35%
1,931
– –
AXP icon
67
American Express
AXP
$231B
$464K 0.33%
2,815
-103
-4% -$17K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$445K 0.32%
2,055
– –
MDT icon
69
Medtronic
MDT
$119B
$442K 0.32%
5,488
+148
+3% +$11.9K
ADP icon
70
Automatic Data Processing
ADP
$123B
$422K 0.3%
1,894
– –
ADI icon
71
Analog Devices
ADI
$124B
$421K 0.3%
2,133
– –
OXY icon
72
Occidental Petroleum
OXY
$46.9B
$415K 0.3%
6,648
-32
-0.5% -$2K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$414K 0.3%
6,965
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$15.6B
$414K 0.3%
1,738
-2
-0.1% -$477
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$412K 0.3%
1,006
– –
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