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AIM

Athena Investment Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$461K
3
+$275K
4
VLO icon
Valero Energy
VLO
+$218K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K

Top Sells

1
+$375K
2
+$311K
3
+$256K
4
ETN icon
Eaton
ETN
+$221K
5
GPN icon
Global Payments
GPN
+$209K

Sector Composition

1 Technology 12.95%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Financials 7.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$634K 0.33%
9,388
-69
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$579K 0.3%
7,380
-260
KEYS icon
78
Keysight
KEYS
$60.8B
$573K 0.3%
2,029
-7
AXP icon
79
American Express
AXP
$236B
$566K 0.29%
1,871
-108
DIS icon
80
Walt Disney
DIS
$177B
$565K 0.29%
5,866
+155
GS icon
81
Goldman Sachs
GS
$330B
$537K 0.28%
635
-43
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.42T
$532K 0.28%
1,856
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$532K 0.28%
1,694
NEE icon
84
NextEra Energy
NEE
$179B
$531K 0.28%
5,713
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$520K 0.27%
9,614
+793
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$514K 0.27%
4,619
MSI icon
87
Motorola Solutions
MSI
$66.7B
$509K 0.26%
1,173
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$499K 0.26%
1,078
PSX icon
89
Phillips 66
PSX
$68B
$493K 0.26%
2,705
-456
WTM icon
90
White Mountains Insurance
WTM
$4.96B
$492K 0.26%
224
-5
CEG icon
91
Constellation Energy
CEG
$96.7B
$483K 0.25%
1,729
MDT icon
92
Medtronic
MDT
$102B
$473K 0.25%
5,458
EFX icon
93
Equifax
EFX
$19.5B
$470K 0.24%
2,608
CVS icon
94
CVS Health
CVS
$127B
$465K 0.24%
6,479
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$24.1B
$438K 0.23%
1,450
-140
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$36.6B
$434K 0.23%
1,998
IYH icon
97
iShares US Healthcare ETF
IYH
$3.11B
$403K 0.21%
6,546
TRV icon
98
Travelers Companies
TRV
$65.1B
$394K 0.2%
1,352
-183
DOW icon
99
Dow Inc
DOW
$24B
$390K 0.2%
9,370
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$389K 0.2%
4,940
2 3
4
5 6