AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.08%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
151
New
2
Increased
17
Reduced
84
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$517K |
| 2 |
GE Vernova
GEV
|
$381K |
| 3 |
Costco
COST
|
$204K |
| 4 |
Amphenol
APH
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$57.9K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$763K |
| 2 |
Whirlpool
WHR
|
$220K |
| 3 |
Salesforce
CRM
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 5 |
Procter & Gamble
PG
|
$117K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $782K | 0.47% |
4,506
-300
| -6% | -$52K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $776K | 0.47% |
4,262
-139
| -3% | -$25.3K |
|
53
Walmart
WMT
$774B
| $759K | 0.46% |
11,203
-699
| -6% | -$47.3K |
|
54
Reliance Steel & Aluminium
RS
$15.5B
| $715K | 0.43% |
2,505
-85
| -3% | -$24.3K |
|
55
L3Harris
LHX
$51.9B
| $689K | 0.42% |
3,068
| – | – |
|
56
Goldman Sachs
GS
$226B
| $669K | 0.41% |
1,479
-7
| -0.5% | -$3.17K |
|
57
Boeing
BA
$177B
| $661K | 0.4% |
3,631
-9
| -0.2% | -$1.64K |
|
58
McKesson
MCK
$85.4B
| $658K | 0.4% |
1,126
-61
| -5% | -$35.6K |
|
59
Applied Materials
AMAT
$128B
| $648K | 0.39% |
2,744
-11
| -0.4% | -$2.6K |
|
60
Caterpillar
CAT
$196B
| $643K | 0.39% |
1,931
-25
| -1% | -$8.33K |
|
61
Equifax
EFX
$30.3B
| $635K | 0.39% |
2,620
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $620K | 0.38% |
14,935
-18
| -0.1% | -$748 |
|
63
American Express
AXP
$231B
| $619K | 0.38% |
2,675
-25
| -0.9% | -$5.79K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $611K | 0.37% |
3,350
| – | – |
|
65
Constellation Brands
STZ
$28.5B
| $607K | 0.37% |
2,358
-4
| -0.2% | -$1.03K |
|
66
Wells Fargo
WFC
$263B
| $580K | 0.35% |
9,758
-332
| -3% | -$19.7K |
|
|
67
NVIDIA
NVDA
$4.24T
| $576K | 0.35% |
4,661
+4,183
| +875% | +$517K |
|
68
Walt Disney
DIS
$213B
| $570K | 0.35% |
5,739
| – | – |
|
69
Charles Schwab
SCHW
$174B
| $568K | 0.34% |
7,708
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $565K | 0.34% |
9,649
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $547K | 0.33% |
1,006
| – | – |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $534K | 0.32% |
2,135
+40
| +2% | +$10K |
|
73
ConocoPhillips
COP
$124B
| $528K | 0.32% |
4,617
-405
| -8% | -$46.3K |
|
74
Deere & Co
DE
$129B
| $510K | 0.31% |
1,365
| – | – |
|
75
Analog Devices
ADI
$124B
| $509K | 0.31% |
2,229
| – | – |
|