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AIM

Athena Investment Management Portfolio holdings

AUM $169M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
-$5.25M
Cap. Flow %
-3.18%
Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$126K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$116K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$108K
4
DOW icon
Dow Inc
DOW
+$103K
5
AVGO icon
Broadcom
AVGO
+$90.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CW icon
Curtiss-Wright
CW
+$302K

Sector Composition

Rank Sector Weight
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
$19B
$709K 0.43%
2,677
– –
RS icon
52
Reliance Steel & Aluminium
RS
$21.6B
$696K 0.42%
2,411
-60
-2% -$17.2K
WFC icon
53
Wells Fargo
WFC
$264B
$681K 0.41%
9,492
-199
-2% -$14.9K
HPE icon
54
Hewlett Packard
HPE
$72B
$670K 0.41%
43,432
– –
TXN icon
55
Texas Instruments
TXN
$257B
$655K 0.4%
3,643
– –
LHX icon
56
L3Harris
LHX
$53.3B
$642K 0.39%
3,068
– –
AXP icon
57
American Express
AXP
$230B
$633K 0.38%
2,353
-183
-7% -$54.1K
MPC icon
58
Marathon Petroleum
MPC
$94.5B
$633K 0.38%
4,342
-164
-4% -$24.3K
EFX icon
59
Equifax
EFX
$21.4B
$631K 0.38%
2,590
– –
BA icon
60
Boeing
BA
$184B
$608K 0.37%
3,566
-16
-0.4% -$2.77K
SCHW
61
Charles Schwab
SCHW
$186B
$603K 0.37%
7,708
– –
GS icon
62
Goldman Sachs
GS
$301B
$598K 0.36%
1,094
-201
-16% -$121K
DIS icon
63
Walt Disney
DIS
$179B
$572K 0.35%
5,791
-40
-0.7% -$4.3K
ADP icon
64
Automatic Data Processing
ADP
$108B
$570K 0.35%
1,866
– –
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$563K 0.34%
2,237
+37
+2% +$10.3K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$563K 0.34%
9,641
-5
-0.1% -$311
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$562K 0.34%
1,005
-1
-0.1% -$588
DE icon
68
Deere & Co
DE
$167B
$562K 0.34%
1,197
-118
-9% -$55.2K
CAT icon
69
Caterpillar
CAT
$388B
$555K 0.34%
1,684
-25
-1% -$8.9K
COP icon
70
ConocoPhillips
COP
$151B
$519K 0.31%
4,944
– –
VTRS icon
71
Viatris
VTRS
$18.7B
$516K 0.31%
59,208
+5,714
+11% +$60K
MSI icon
72
Motorola Solutions
MSI
$77.3B
$514K 0.31%
1,173
– –
TRV icon
73
Travelers Companies
TRV
$78.3B
$505K 0.31%
1,908
-55
-3% -$13.7K
GEV icon
74
GE Vernova
GEV
$269B
$503K 0.3%
1,649
-3
-0.2% -$1.05K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$503K 0.3%
7,915
-330
-4% -$20.8K
1 2
3
4 5

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Athena Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Athena Investment Management held 154 positions worth $165M, down 4.4% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Athena Investment Management withdrew a net $5.25M in Q1 2025, closing 8 positions and reducing 71 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $778K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Athena Investment Management added an estimated $126K to Synchrony.

  • Athena Investment Management added most to Synchrony in Q1 2025, an estimated $126K increase.
  • Athena Investment Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.2M.
  • Athena Investment Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $778K.
  • Athena Investment Management's ten largest holdings make up 45% of its $165M portfolio in Q1 2025.
  • Athena Investment Management opened 0 new positions and closed 8 in Q1 2025.
  • Athena Investment Management's portfolio value fell 4.4% quarter-over-quarter to $165M.

Based on Athena Investment Management's 13F filing for Q1 2025, filed 12 May 2025.