AIM
Athena Investment Management Portfolio holdings
AUM
$179M
1-Year Return
15.24%
This Quarter Return
+9.24%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
155
New
9
Increased
24
Reduced
54
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$830K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$728K |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$403K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Top Sells
| 1 |
GE Vernova
GEV
|
$248K |
| 2 |
Broadcom
AVGO
|
$184K |
| 3 |
JPMorgan Chase
JPM
|
$77.1K |
| 4 |
Cardinal Health
CAH
|
$72.7K |
| 5 |
GE Aerospace
GE
|
$63.1K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 8.67% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $770K | 0.43% |
3,068
| – | – |
|
52
Wells Fargo
WFC
$262B
| $757K | 0.42% |
9,447
-45
| -0.5% | -$3.61K |
|
53
Texas Instruments
TXN
$170B
| $756K | 0.42% |
3,643
| – | – |
|
54
American Express
AXP
$230B
| $749K | 0.42% |
2,347
-6
| -0.3% | -$1.91K |
|
55
Boeing
BA
$174B
| $745K | 0.42% |
3,558
-8
| -0.2% | -$1.68K |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| $743K | 0.42% |
2,366
-45
| -2% | -$14.1K |
|
57
NVIDIA
NVDA
$4.18T
| $728K | 0.41% |
4,609
| – | – |
|
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $728K | 0.41% |
+3,350
| New | +$728K |
|
59
Goldman Sachs
GS
$227B
| $717K | 0.4% |
1,013
-81
| -7% | -$57.3K |
|
60
Marathon Petroleum
MPC
$54.4B
| $717K | 0.4% |
4,315
-27
| -0.6% | -$4.49K |
|
61
Walt Disney
DIS
$214B
| $713K | 0.4% |
5,747
-44
| -0.8% | -$5.46K |
|
62
Charles Schwab
SCHW
$177B
| $703K | 0.39% |
7,708
| – | – |
|
63
Bristol-Myers Squibb
BMY
$95B
| $690K | 0.39% |
14,915
| – | – |
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $684K | 0.38% |
11,994
+6,294
| +110% | +$359K |
|
65
Equifax
EFX
$29.6B
| $670K | 0.37% |
2,582
-8
| -0.3% | -$2.08K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $669K | 0.37% |
2,694
+17
| +0.6% | +$4.22K |
|
67
Merck
MRK
$210B
| $666K | 0.37% |
8,407
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$87.4B
| $665K | 0.37% |
2,378
+539
| +29% | +$151K |
|
69
Deere & Co
DE
$128B
| $660K | 0.37% |
1,297
+100
| +8% | +$50.8K |
|
70
Caterpillar
CAT
$197B
| $654K | 0.37% |
1,684
| – | – |
|
|
71
GE Vernova
GEV
$163B
| $625K | 0.35% |
1,181
-468
| -28% | -$248K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $621K | 0.35% |
1,005
| – | – |
|
73
Amphenol
APH
$138B
| $615K | 0.34% |
6,225
-62
| -1% | -$6.12K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $598K | 0.33% |
9,641
| – | – |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $596K | 0.33% |
2,151
-86
| -4% | -$23.8K |
|