AIM

Athena Investment Management Portfolio holdings

AUM $179M
This Quarter Return
-5.23%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$330K
Cap. Flow %
0.28%
Top 10 Hldgs %
44.52%
Holding
130
New
1
Increased
26
Reduced
41
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$315K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$207K
3
SCHF icon
Schwab International Equity ETF
SCHF
$193K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$172K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$127K

Top Sells

1
SYY icon
Sysco
SYY
$233K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$217K
3
AAPL icon
Apple
AAPL
$82.4K
4
LLY icon
Eli Lilly
LLY
$56.6K
5
MPC icon
Marathon Petroleum
MPC
$30.4K

Sector Composition

1 Technology 11.82%
2 Healthcare 10.36%
3 Industrials 6.95%
4 Financials 6.66%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$195B
$378K 0.32%
2,306
+70
+3% +$11.5K
VTRS icon
77
Viatris
VTRS
$12.3B
$365K 0.31%
42,824
– –
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$653B
$359K 0.3%
1,006
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
$350K 0.29%
1,694
– –
VO icon
80
Vanguard Mid-Cap ETF
VO
$86.9B
$346K 0.29%
1,839
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$340K 0.29%
6,965
– –
AVY icon
82
Avery Dennison
AVY
$13.2B
$335K 0.28%
2,062
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.56T
$333K 0.28%
3,484
+3,299
+1,783% +$315K
IYH icon
84
iShares US Healthcare ETF
IYH
$2.76B
$331K 0.28%
1,310
– –
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$326K 0.27%
1,133
– –
A icon
86
Agilent Technologies
A
$35.6B
$316K 0.27%
2,601
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$13B
$315K 0.26%
4,337
– –
ACN icon
88
Accenture
ACN
$160B
$313K 0.26%
1,215
– –
D icon
89
Dominion Energy
D
$50.5B
$313K 0.26%
4,535
– –
FWONA icon
90
Liberty Media Series A
FWONA
$22.6B
$300K 0.25%
5,715
-335
-6% -$17.6K
SYK icon
91
Stryker
SYK
$149B
$298K 0.25%
1,470
– –
WTM icon
92
White Mountains Insurance
WTM
$4.73B
$297K 0.25%
228
+1
+0.4% +$1.3K
CMCSA icon
93
Comcast
CMCSA
$126B
$292K 0.25%
9,955
– –
GPN icon
94
Global Payments
GPN
$21.1B
$292K 0.25%
2,702
– –
ADI icon
95
Analog Devices
ADI
$122B
$289K 0.24%
2,073
– –
KMPR icon
96
Kemper
KMPR
$3.41B
$289K 0.24%
7,010
– –
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
$287K 0.24%
1,998
– –
TJX icon
98
TJX Companies
TJX
$155B
$286K 0.24%
4,602
-216
-4% -$13.4K
TRV icon
99
Travelers Companies
TRV
$61.5B
$286K 0.24%
1,868
– –
KEYS icon
100
Keysight
KEYS
$28.1B
$285K 0.24%
1,812
– –
2 3
4
5 6