AIM

Athena Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$106K
3
+$103K
4
DOW icon
Dow Inc
DOW
+$93.8K
5
AVGO icon
Broadcom
AVGO
+$71.8K

Top Sells

1
+$1.14M
2
+$778K
3
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$309K
5
CW icon
Curtiss-Wright
CW
+$302K

Sector Composition

1 Technology 12.61%
2 Financials 8.51%
3 Healthcare 8.36%
4 Industrials 7.72%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$16.1B
$709K 0.43%
2,677
RS icon
52
Reliance Steel & Aluminium
RS
$14.7B
$696K 0.42%
2,411
-60
WFC icon
53
Wells Fargo
WFC
$273B
$681K 0.41%
9,492
-199
HPE icon
54
Hewlett Packard
HPE
$32.2B
$670K 0.41%
43,432
TXN icon
55
Texas Instruments
TXN
$150B
$655K 0.4%
3,643
LHX icon
56
L3Harris
LHX
$54.1B
$642K 0.39%
3,068
AXP icon
57
American Express
AXP
$249B
$633K 0.38%
2,353
-183
MPC icon
58
Marathon Petroleum
MPC
$58.3B
$633K 0.38%
4,342
-164
EFX icon
59
Equifax
EFX
$26.9B
$631K 0.38%
2,590
BA icon
60
Boeing
BA
$164B
$608K 0.37%
3,566
-16
SCHW icon
61
Charles Schwab
SCHW
$171B
$603K 0.37%
7,708
GS icon
62
Goldman Sachs
GS
$246B
$598K 0.36%
1,094
-201
DIS icon
63
Walt Disney
DIS
$199B
$572K 0.35%
5,791
-40
ADP icon
64
Automatic Data Processing
ADP
$109B
$570K 0.35%
1,866
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$563K 0.34%
2,237
+37
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
$563K 0.34%
9,641
-5
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$685B
$562K 0.34%
1,005
-1
DE icon
68
Deere & Co
DE
$129B
$562K 0.34%
1,197
-118
CAT icon
69
Caterpillar
CAT
$275B
$555K 0.34%
1,684
-25
COP icon
70
ConocoPhillips
COP
$109B
$519K 0.31%
4,944
VTRS icon
71
Viatris
VTRS
$11.9B
$516K 0.31%
59,208
+5,714
MSI icon
72
Motorola Solutions
MSI
$72.8B
$514K 0.31%
1,173
TRV icon
73
Travelers Companies
TRV
$59.6B
$505K 0.31%
1,908
-55
GEV icon
74
GE Vernova
GEV
$156B
$503K 0.3%
1,649
-3
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$503K 0.3%
7,915
-330
1 2
3
4 5