AIM

Athena Investment Management Portfolio holdings

AUM $179M
This Quarter Return
-11.42%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$13.3M
Cap. Flow %
10.5%
Top 10 Hldgs %
44.12%
Holding
138
New
19
Increased
52
Reduced
13
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$635K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$607K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
$465K

Top Sells

1
LNC icon
Lincoln National
LNC
$260K
2
DD icon
DuPont de Nemours
DD
$240K
3
ETN icon
Eaton
ETN
$210K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$210K
5
BDX icon
Becton Dickinson
BDX
$200K

Sector Composition

1 Technology 12.45%
2 Healthcare 10.81%
3 Industrials 6.94%
4 Consumer Staples 6.69%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$121B
$397K 0.31%
1,890
+800
+73% +$168K
CMCSA icon
77
Comcast
CMCSA
$126B
$391K 0.31%
9,955
+2,480
+33% +$97.4K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$380K 0.3%
6,965
+470
+7% +$25.6K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$653B
$379K 0.3%
1,006
– –
DE icon
80
Deere & Co
DE
$129B
$366K 0.29%
1,221
+378
+45% +$113K
VHT icon
81
Vanguard Health Care ETF
VHT
$15.6B
$366K 0.29%
1,555
-710
-31% -$167K
D icon
82
Dominion Energy
D
$50.5B
$362K 0.29%
4,535
+378
+9% +$30.2K
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.9B
$362K 0.29%
1,839
+750
+69% +$148K
IFF icon
84
International Flavors & Fragrances
IFF
$17.1B
$352K 0.28%
2,956
– –
IYH icon
85
iShares US Healthcare ETF
IYH
$2.76B
$352K 0.28%
+1,310
New +$352K
FWONA icon
86
Liberty Media Series A
FWONA
$22.6B
$351K 0.28%
+6,050
New +$351K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$349K 0.28%
1,133
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$13B
$349K 0.28%
+4,337
New +$349K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
$349K 0.28%
1,694
– –
ACN icon
90
Accenture
ACN
$160B
$337K 0.27%
1,215
– –
KMPR icon
91
Kemper
KMPR
$3.41B
$336K 0.26%
7,010
– –
AVY icon
92
Avery Dennison
AVY
$13.2B
$334K 0.26%
2,062
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.26%
8,786
– –
TRV icon
94
Travelers Companies
TRV
$61.5B
$316K 0.25%
1,868
– –
A icon
95
Agilent Technologies
A
$35.6B
$309K 0.24%
2,601
– –
ADI icon
96
Analog Devices
ADI
$122B
$303K 0.24%
2,073
+80
+4% +$11.7K
KO icon
97
Coca-Cola
KO
$297B
$303K 0.24%
4,810
-25
-0.5% -$1.58K
WY icon
98
Weyerhaeuser
WY
$18B
$301K 0.24%
+9,100
New +$301K
GPN icon
99
Global Payments
GPN
$21.1B
$299K 0.24%
2,702
– –
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
$299K 0.24%
1,998
– –
2 3
4
5 6