AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.5%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.4%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
152
New
4
Increased
27
Reduced
57
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$932K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$227K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$208K |
| 4 |
Morgan Stanley
MS
|
$206K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$203K |
Top Sells
| 1 |
Synchrony
SYF
|
$212K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$158K |
| 3 |
IBM
IBM
|
$153K |
| 4 |
Home Depot
HD
|
$124K |
| 5 |
JPMorgan Chase
JPM
|
$105K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.05% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 7.73% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $784K | 0.45% |
4,725
+463
| +11% | +$76.8K |
|
52
Honeywell
HON
$139B
| $773K | 0.44% |
3,739
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $772K | 0.44% |
14,915
-20
| -0.1% | -$1.04K |
|
54
Equifax
EFX
$30.3B
| $761K | 0.43% |
2,590
-30
| -1% | -$8.82K |
|
55
Marathon Petroleum
MPC
$54.6B
| $734K | 0.42% |
4,506
| – | – |
|
56
Goldman Sachs
GS
$226B
| $731K | 0.42% |
1,476
-3
| -0.2% | -$1.49K |
|
57
L3Harris
LHX
$51.9B
| $730K | 0.42% |
3,068
| – | – |
|
58
Reliance Steel & Aluminium
RS
$15.5B
| $724K | 0.41% |
2,505
| – | – |
|
59
Caterpillar
CAT
$196B
| $722K | 0.41% |
1,846
-85
| -4% | -$33.2K |
|
60
American Express
AXP
$231B
| $712K | 0.41% |
2,627
-48
| -2% | -$13K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $671K | 0.38% |
3,350
| – | – |
|
62
Constellation Brands
STZ
$28.5B
| $608K | 0.35% |
2,358
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $601K | 0.34% |
9,651
+2
| +0% | +$125 |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $579K | 0.33% |
2,165
+30
| +1% | +$8.02K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $577K | 0.33% |
1,006
| – | – |
|
66
NVIDIA
NVDA
$4.24T
| $566K | 0.32% |
4,661
| – | – |
|
67
GE Vernova
GEV
$167B
| $565K | 0.32% |
2,217
-2
| -0.1% | -$510 |
|
68
Walt Disney
DIS
$213B
| $561K | 0.32% |
5,831
+92
| +2% | +$8.85K |
|
69
Deere & Co
DE
$129B
| $552K | 0.31% |
1,323
-42
| -3% | -$17.5K |
|
70
Boeing
BA
$177B
| $552K | 0.31% |
3,631
| – | – |
|
71
Wells Fargo
WFC
$263B
| $551K | 0.31% |
9,758
| – | – |
|
72
Motorola Solutions
MSI
$78.7B
| $549K | 0.31% |
1,222
-7
| -0.6% | -$3.15K |
|
73
Applied Materials
AMAT
$128B
| $546K | 0.31% |
2,701
-43
| -2% | -$8.69K |
|
74
Carrier Global
CARR
$55.5B
| $540K | 0.31% |
6,714
| – | – |
|
75
Automatic Data Processing
ADP
$123B
| $516K | 0.29% |
1,866
-28
| -1% | -$7.75K |
|