AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-1.71%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$4.65M |
| 5 |
JPMorgan Chase
JPM
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $360K | 0.28% |
+128
| New | +$360K |
|
77
Comcast
CMCSA
$125B
| $350K | 0.27% |
+7,475
| New | +$350K |
|
78
Dominion Energy
D
$51.1B
| $350K | 0.27% |
+4,157
| New | +$350K |
|
79
Deere & Co
DE
$129B
| $350K | 0.27% |
+843
| New | +$350K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $350K | 0.27% |
+1,998
| New | +$350K |
|
81
Agilent Technologies
A
$35.7B
| $340K | 0.26% |
+2,601
| New | +$340K |
|
82
Travelers Companies
TRV
$61.1B
| $340K | 0.26% |
+1,868
| New | +$340K |
|
83
Analog Devices
ADI
$124B
| $330K | 0.26% |
+1,993
| New | +$330K |
|
84
Union Pacific
UNP
$133B
| $330K | 0.26% |
+1,222
| New | +$330K |
|
85
Eli Lilly
LLY
$657B
| $320K | 0.25% |
+1,119
| New | +$320K |
|
86
Carrier Global
CARR
$55.5B
| $310K | 0.24% |
+6,718
| New | +$310K |
|
87
Dow Inc
DOW
$17.5B
| $310K | 0.24% |
+4,940
| New | +$310K |
|
88
Allstate
ALL
$53.6B
| $300K | 0.23% |
+2,140
| New | +$300K |
|
89
Coca-Cola
KO
$297B
| $300K | 0.23% |
+4,835
| New | +$300K |
|
90
Motorola Solutions
MSI
$78.7B
| $300K | 0.23% |
+1,229
| New | +$300K |
|
91
Phillips 66
PSX
$54B
| $300K | 0.23% |
+3,523
| New | +$300K |
|
92
Hanesbrands
HBI
$2.23B
| $290K | 0.22% |
+19,394
| New | +$290K |
|
93
Keysight
KEYS
$28.1B
| $290K | 0.22% |
+1,812
| New | +$290K |
|
94
TJX Companies
TJX
$152B
| $290K | 0.22% |
+4,838
| New | +$290K |
|
95
Applied Materials
AMAT
$128B
| $280K | 0.22% |
+2,126
| New | +$280K |
|
96
CenterPoint Energy
CNP
$24.6B
| $270K | 0.21% |
+8,702
| New | +$270K |
|
97
Southern Company
SO
$102B
| $270K | 0.21% |
+3,663
| New | +$270K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $260K | 0.2% |
+584
| New | +$260K |
|
99
Lincoln National
LNC
$8.14B
| $260K | 0.2% |
+3,930
| New | +$260K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $260K | 0.2% |
+1,089
| New | +$260K |
|