AIM

Athena Investment Management Portfolio holdings

AUM $179M
This Quarter Return
+11.41%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.08M
Cap. Flow %
3%
Top 10 Hldgs %
43.42%
Holding
138
New
10
Increased
51
Reduced
31
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.24M
2
VOX icon
Vanguard Communication Services ETF
VOX
$371K
3
AVGO icon
Broadcom
AVGO
$276K
4
GD icon
General Dynamics
GD
$224K
5
SYY icon
Sysco
SYY
$223K

Top Sells

1
VZ icon
Verizon
VZ
$172K
2
WBD icon
Warner Bros
WBD
$130K
3
COP icon
ConocoPhillips
COP
$95.6K
4
GT icon
Goodyear
GT
$52.2K
5
MCD icon
McDonald's
MCD
$47.4K

Sector Composition

1 Technology 11.4%
2 Healthcare 10.46%
3 Industrials 7.81%
4 Financials 7.07%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20B
$412K 0.3%
2,055
– –
TJX icon
77
TJX Companies
TJX
$155B
$412K 0.3%
5,174
+572
+12% +$45.5K
K icon
78
Kellanova
K
$27.4B
$410K 0.3%
5,751
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$393K 0.29%
6,965
– –
A icon
80
Agilent Technologies
A
$35.6B
$389K 0.29%
2,601
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$653B
$385K 0.28%
1,006
– –
APD icon
82
Air Products & Chemicals
APD
$65B
$378K 0.28%
1,227
+143
+13% +$44.1K
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$375K 0.28%
1,133
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$86.9B
$375K 0.27%
1,839
– –
AVY icon
85
Avery Dennison
AVY
$13.2B
$373K 0.27%
2,062
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$2.76B
$372K 0.27%
1,310
– –
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.63B
$371K 0.27%
+4,508
New +$371K
PSX icon
88
Phillips 66
PSX
$54.1B
$365K 0.27%
3,509
+86
+3% +$8.95K
SYK icon
89
Stryker
SYK
$149B
$364K 0.27%
1,490
+20
+1% +$4.89K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
$363K 0.27%
1,694
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$13B
$363K 0.27%
4,337
– –
TRV icon
92
Travelers Companies
TRV
$61.5B
$350K 0.26%
1,868
– –
ADI icon
93
Analog Devices
ADI
$122B
$350K 0.26%
2,133
+60
+3% +$9.84K
KMPR icon
94
Kemper
KMPR
$3.41B
$345K 0.25%
7,010
– –
CMCSA icon
95
Comcast
CMCSA
$126B
$344K 0.25%
9,825
-130
-1% -$4.55K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.56T
$335K 0.25%
3,798
+314
+9% +$27.7K
WTM icon
97
White Mountains Insurance
WTM
$4.73B
$331K 0.24%
234
+6
+3% +$8.49K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.24%
8,696
-90
-1% -$3.36K
ACN icon
99
Accenture
ACN
$160B
$324K 0.24%
1,215
– –
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
$317K 0.23%
1,998
– –
2 3
4
5 6