AIM

Athena Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$413K
3
+$214K
4
HXL icon
Hexcel
HXL
+$199K
5
VB icon
Vanguard Small-Cap ETF
VB
+$195K

Top Sells

1
+$486K
2
+$329K
3
+$272K
4
GS icon
Goldman Sachs
GS
+$233K
5
WMT icon
Walmart Inc
WMT
+$213K

Sector Composition

1 Technology 14.01%
2 Financials 8.45%
3 Industrials 8.21%
4 Healthcare 7.27%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$220B
$823K 0.43%
13,739
+1,745
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$803K 0.42%
6,700
ITW icon
53
Illinois Tool Works
ITW
$73.6B
$800K 0.42%
3,068
-187
WFC icon
54
Wells Fargo
WFC
$247B
$792K 0.41%
9,447
HON icon
55
Honeywell
HON
$135B
$787K 0.41%
3,967
MPC icon
56
Marathon Petroleum
MPC
$72.5B
$782K 0.41%
4,058
-257
AXP icon
57
American Express
AXP
$218B
$768K 0.4%
2,311
-36
BA icon
58
Boeing
BA
$179B
$765K 0.4%
3,546
-12
SCHW icon
59
Charles Schwab
SCHW
$159B
$736K 0.38%
7,708
MRK icon
60
Merck
MRK
$277B
$726K 0.38%
8,647
+240
VHT icon
61
Vanguard Health Care ETF
VHT
$16.1B
$724K 0.38%
2,790
+96
APH icon
62
Amphenol
APH
$175B
$722K 0.38%
5,831
-394
CAT icon
63
Caterpillar
CAT
$414B
$710K 0.37%
1,489
-195
WMT icon
64
Walmart Inc
WMT
$1.05T
$691K 0.36%
6,705
-2,142
BMY icon
65
Bristol-Myers Squibb
BMY
$119B
$673K 0.35%
14,915
AMAT icon
66
Applied Materials
AMAT
$309B
$670K 0.35%
3,271
+141
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$669K 0.35%
1,005
TXN icon
68
Texas Instruments
TXN
$256B
$669K 0.35%
3,643
RS icon
69
Reliance Steel & Aluminium
RS
$18.7B
$664K 0.35%
2,364
-2
DIS icon
70
Walt Disney
DIS
$183B
$654K 0.34%
5,711
-36
EFX icon
71
Equifax
EFX
$20.7B
$654K 0.34%
2,548
-34
VB icon
72
Vanguard Small-Cap ETF
VB
$77B
$633K 0.33%
2,490
+787
ORCL icon
73
Oracle
ORCL
$494B
$630K 0.33%
2,241
-78
GEV icon
74
GE Vernova
GEV
$286B
$630K 0.33%
1,024
-157
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$115B
$629K 0.33%
9,641
1 2
3
4 5