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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
+11.41%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.95%
Top 10 Hldgs %
43.42%
Holding
138
New
10
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$380K
3
AVGO icon
Broadcom
AVGO
+$248K
4
SYY icon
Sysco
SYY
+$236K
5
GD icon
General Dynamics
GD
+$220K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164K
2
WBD icon
Warner Bros
WBD
+$130K
3
COP icon
ConocoPhillips
COP
+$98.5K
4
GT icon
Goodyear
GT
+$56.2K
5
MCD icon
McDonald's
MCD
+$47.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$412K 0.3%
2,055
– –
TJX icon
77
TJX Companies
TJX
$172B
$412K 0.3%
5,174
+572
+12% +$42.2K
K
78
DELISTED
Kellanova
K
$410K 0.3%
6,125
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$393K 0.29%
6,965
– –
A icon
80
Agilent Technologies
A
$42.2B
$389K 0.29%
2,601
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$385K 0.28%
1,006
– –
APD icon
82
Air Products & Chemicals
APD
$68.9B
$378K 0.28%
1,227
+143
+13% +$40.3K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$375K 0.28%
1,133
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$375K 0.27%
7,356
– –
AVY icon
85
Avery Dennison
AVY
$13.6B
$373K 0.27%
2,062
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$3.76B
$372K 0.27%
6,550
– –
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.82B
$371K 0.27%
+4,508
New +$380K
PSX icon
88
Phillips 66
PSX
$89.5B
$365K 0.27%
3,509
+86
+3% +$8.8K
SYK icon
89
Stryker
SYK
$134B
$364K 0.27%
1,490
+20
+1% +$4.54K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.9B
$363K 0.27%
1,694
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$363K 0.27%
4,337
– –
TRV icon
92
Travelers Companies
TRV
$78.3B
$350K 0.26%
1,868
– –
ADI icon
93
Analog Devices
ADI
$188B
$350K 0.26%
2,133
+60
+3% +$9.37K
KMPR icon
94
Kemper
KMPR
$1.54B
$345K 0.25%
7,010
– –
CMCSA icon
95
Comcast
CMCSA
$91B
$344K 0.25%
9,825
-130
-1% -$4.3K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
$335K 0.25%
3,798
+314
+9% +$29.8K
WTM icon
97
White Mountains Insurance
WTM
$5.04B
$331K 0.24%
234
+6
+3% +$8.13K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.24%
8,696
-90
-1% -$3.38K
ACN icon
99
Accenture
ACN
$110B
$324K 0.24%
1,215
– –
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$317K 0.23%
1,998
– –
2 3
4
5 6

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7CM
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FVM
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SNBOSCI
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WFS
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DMKJ
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Athena Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Athena Investment Management held 138 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Athena Investment Management's Q4 2022 filing shows 10 new, 51 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 4,508 shares worth $371K. The largest sale was Verizon, an estimated $164K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q4 2022 buy was Vanguard Communication Services ETF: 4,508 shares worth $371K.
  • Athena Investment Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.25M increase.
  • Athena Investment Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $164K.
  • Athena Investment Management fully exited Warner Bros in Q4 2022, selling an estimated $130K.
  • Athena Investment Management's ten largest holdings make up 43% of its $136M portfolio in Q4 2022.
  • Athena Investment Management opened 10 new positions and closed 2 in Q4 2022.
  • Athena Investment Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Athena Investment Management's 13F filing for Q4 2022, filed 24 Feb 2023.