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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
-1.71%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.1M |
| 4 |
Microsoft
MSFT
|
+$4.54M |
| 5 |
JPMorgan Chase
JPM
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 7.2% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.18T
| $360K | 0.28% |
+2,560
| New | +$348K |
|
77
Comcast
CMCSA
$89.8B
| $350K | 0.27% |
+7,475
| New | +$360K |
|
78
Dominion Energy
D
$59.8B
| $350K | 0.27% |
+4,157
| New | +$334K |
|
79
Deere & Co
DE
$166B
| $350K | 0.27% |
+843
| New | +$323K |
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $350K | 0.27% |
+1,998
| New | +$347K |
|
81
Agilent Technologies
A
$42B
| $340K | 0.26% |
+2,601
| New | +$358K |
|
82
Travelers Companies
TRV
$77.9B
| $340K | 0.26% |
+1,868
| New | +$320K |
|
83
Analog Devices
ADI
$188B
| $330K | 0.26% |
+1,993
| New | +$323K |
|
84
Union Pacific
UNP
$174B
| $330K | 0.26% |
+1,222
| New | +$309K |
|
85
Eli Lilly
LLY
$1.09T
| $320K | 0.25% |
+1,119
| New | +$288K |
|
86
Carrier Global
CARR
$52.2B
| $310K | 0.24% |
+6,718
| New | +$316K |
|
87
Dow Inc
DOW
$22.2B
| $310K | 0.24% |
+4,940
| New | +$298K |
|
88
Allstate
ALL
$65.4B
| $300K | 0.23% |
+2,140
| New | +$269K |
|
89
Coca-Cola
KO
$373B
| $300K | 0.23% |
+4,835
| New | +$294K |
|
90
Motorola Solutions
MSI
$77B
| $300K | 0.23% |
+1,229
| New | +$286K |
|
91
Phillips 66
PSX
$89.3B
| $300K | 0.23% |
+3,523
| New | +$296K |
|
|
HBI
92
DELISTED
Hanesbrands
HBI
| $290K | 0.22% |
+19,394
| New | +$305K |
|
93
Keysight
KEYS
$60.2B
| $290K | 0.22% |
+1,812
| New | +$302K |
|
94
TJX Companies
TJX
$170B
| $290K | 0.22% |
+4,838
| New | +$324K |
|
95
Applied Materials
AMAT
$436B
| $280K | 0.22% |
+2,126
| New | +$293K |
|
96
CenterPoint Energy
CNP
$26.5B
| $270K | 0.21% |
+8,702
| New | +$244K |
|
97
Southern Company
SO
$106B
| $270K | 0.21% |
+3,663
| New | +$248K |
|
98
iShares Core S&P 500 ETF
IVV
$903B
| $260K | 0.2% |
+584
| New | +$261K |
|
99
Lincoln National
LNC
$8.41B
| $260K | 0.2% |
+3,930
| New | +$269K |
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $260K | 0.2% |
+4,356
| New | +$256K |
|
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Athena Investment Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Athena Investment Management, which disclosed 119 positions worth $129M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,231,149 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- Athena Investment Management's largest Q1 2022 buy was Schwab US Large- Cap ETF: 1,231,149 shares worth $22.1M.
- Athena Investment Management's ten largest holdings make up 47% of its $129M portfolio in Q1 2022.
- Athena Investment Management disclosed 119 positions in Q1 2022, its first 13F filing on record.
Based on Athena Investment Management's 13F filing for Q1 2022, filed 16 May 2022.