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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
+10.24%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.5M
Cap. Flow
+$634K
Cap. Flow %
0.41%
Top 10 Hldgs %
45.48%
Holding
139
New
4
Increased
25
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$403K
2
GD icon
General Dynamics
GD
+$212K
3
LH icon
Labcorp
LH
+$200K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$187K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$184K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148K
2
CVX icon
Chevron
CVX
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$140K
4
AAPL icon
Apple
AAPL
+$68.7K
5
INTC icon
Intel
INTC
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 8.4%
3 Industrials 7.51%
4 Financials 7.21%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$452K 0.29%
5,488
– –
AMAT icon
77
Applied Materials
AMAT
$417B
$450K 0.29%
2,775
-3
-0.1% -$441
ADP icon
78
Automatic Data Processing
ADP
$108B
$441K 0.29%
1,894
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$436K 0.28%
1,738
– –
ADI icon
80
Analog Devices
ADI
$188B
$431K 0.28%
2,173
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$431K 0.28%
6,965
– –
CMCSA icon
82
Comcast
CMCSA
$91B
$431K 0.28%
9,818
-340
-3% -$14.6K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$428K 0.28%
7,356
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.9B
$427K 0.28%
1,694
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$427K 0.28%
1,133
– –
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$420K 0.27%
4,337
– –
TJX icon
87
TJX Companies
TJX
$172B
$405K 0.26%
4,317
-120
-3% -$10.8K
AVY icon
88
Avery Dennison
AVY
$13.6B
$403K 0.26%
1,993
– –
OXY icon
89
Occidental Petroleum
OXY
$59B
$396K 0.26%
6,628
– –
CARR icon
90
Carrier Global
CARR
$52.4B
$386K 0.25%
6,718
– –
MSI icon
91
Motorola Solutions
MSI
$77.3B
$385K 0.25%
1,229
– –
A icon
92
Agilent Technologies
A
$42.2B
$383K 0.25%
2,756
+110
+4% +$13.1K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.76B
$375K 0.24%
6,550
– –
TRV icon
94
Travelers Companies
TRV
$78.3B
$375K 0.24%
1,966
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$360K 0.23%
1,998
– –
SYK icon
96
Stryker
SYK
$134B
$358K 0.23%
1,195
– –
NEE icon
97
NextEra Energy
NEE
$179B
$353K 0.23%
5,808
+495
+9% +$28.2K
WTM icon
98
White Mountains Insurance
WTM
$5.04B
$352K 0.23%
234
– –
GPN icon
99
Global Payments
GPN
$22.7B
$343K 0.22%
2,702
– –
KMPR icon
100
Kemper
KMPR
$1.54B
$341K 0.22%
7,010
– –
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 2023 Portfolio in Review

As of Q4 2023, Athena Investment Management held 139 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.9%. Athena Investment Management opened 4 new positions and made no exits, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q4 2023 buy was General Dynamics: 867 shares worth $225K.
  • Athena Investment Management added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $403K increase.
  • Athena Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $148K.
  • Athena Investment Management's ten largest holdings make up 45% of its $154M portfolio in Q4 2023.
  • Athena Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Athena Investment Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Athena Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.