AIM

Athena Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$300K
3
+$291K
4
WBD icon
Warner Bros
WBD
+$222K
5
GILD icon
Gilead Sciences
GILD
+$213K

Top Sells

1
+$409K
2
+$249K
3
+$225K
4
XYL icon
Xylem
XYL
+$203K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 13.91%
2 Financials 8.42%
3 Industrials 7.93%
4 Healthcare 7.82%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$227B
$609K 0.31%
932
-92
DE icon
77
Deere & Co
DE
$155B
$604K 0.31%
1,297
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$137B
$596K 0.31%
7,902
+2,084
GS icon
79
Goldman Sachs
GS
$239B
$596K 0.31%
678
-20
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$592K 0.3%
7,640
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.74T
$582K 0.3%
1,856
-66
EFX icon
82
Equifax
EFX
$22.3B
$566K 0.29%
2,608
+60
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.5B
$547K 0.28%
1,694
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$526K 0.27%
4,619
MDT icon
85
Medtronic
MDT
$114B
$524K 0.27%
5,458
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$518K 0.27%
1,078
CVS icon
87
CVS Health
CVS
$95.2B
$514K 0.26%
6,479
-10
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$480K 0.25%
1,590
-325
WTM icon
89
White Mountains Insurance
WTM
$5.43B
$476K 0.24%
229
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$474K 0.24%
8,821
+3,814
COP icon
91
ConocoPhillips
COP
$150B
$463K 0.24%
4,944
NEE icon
92
NextEra Energy
NEE
$193B
$459K 0.24%
5,713
-75
MSI icon
93
Motorola Solutions
MSI
$78B
$450K 0.23%
1,173
TRV icon
94
Travelers Companies
TRV
$65.9B
$445K 0.23%
1,535
-137
FWONA icon
95
Liberty Media Series A
FWONA
$19.8B
$444K 0.23%
4,970
-36
ADP icon
96
Automatic Data Processing
ADP
$84.4B
$441K 0.23%
1,716
ORCL icon
97
Oracle
ORCL
$445B
$437K 0.22%
2,241
IYH icon
98
iShares US Healthcare ETF
IYH
$2.94B
$426K 0.22%
6,546
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$32.7B
$423K 0.22%
1,998
KEYS icon
100
Keysight
KEYS
$49.3B
$414K 0.21%
2,036
2 3
4
5 6