We are live on ! Find out more
AIM

Athena Investment Management Portfolio holdings

AUM $169M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.4M
Cap. Flow
+$603K
Cap. Flow %
0.36%
Top 10 Hldgs %
44.44%
Holding
149
New
10
Increased
30
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$250K
2
D icon
Dominion Energy
D
+$209K
3
IYG icon
iShares US Financial Services ETF
IYG
+$208K
4
WHR icon
Whirlpool
WHR
+$205K
5
CRM icon
Salesforce
CRM
+$203K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$433K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$407K
3
JPM icon
JPMorgan Chase
JPM
+$121K
4
MSFT icon
Microsoft
MSFT
+$94.7K
5
CAT icon
Caterpillar
CAT
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 8.43%
3 Financials 7.74%
4 Industrials 7.52%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$18.7B
$504K 0.3%
42,245
-44
-0.1% -$530
MDT icon
77
Medtronic
MDT
$116B
$478K 0.29%
5,488
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
$473K 0.28%
1,894
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$470K 0.28%
1,738
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$461K 0.28%
4,437
+100
+2% +$9.96K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$459K 0.28%
7,356
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.9B
$459K 0.28%
1,694
– –
TRV icon
83
Travelers Companies
TRV
$78.3B
$452K 0.27%
1,966
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$451K 0.27%
1,133
– –
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$441K 0.26%
6,965
– –
ADI icon
86
Analog Devices
ADI
$188B
$441K 0.26%
2,229
+56
+3% +$10.8K
TJX icon
87
TJX Companies
TJX
$172B
$438K 0.26%
4,317
– –
MSI icon
88
Motorola Solutions
MSI
$77.3B
$436K 0.26%
1,229
– –
KMPR icon
89
Kemper
KMPR
$1.54B
$434K 0.26%
7,010
– –
NVDA icon
90
NVIDIA
NVDA
$5.27T
$432K 0.26%
4,780
-40
-0.8% -$2.9K
OXY icon
91
Occidental Petroleum
OXY
$59B
$431K 0.26%
6,628
– –
CMCSA icon
92
Comcast
CMCSA
$91B
$426K 0.26%
9,819
+1
+0% +$43
WTM icon
93
White Mountains Insurance
WTM
$5.04B
$420K 0.25%
234
– –
AVY icon
94
Avery Dennison
AVY
$13.6B
$416K 0.25%
1,864
-129
-6% -$26.8K
SYK icon
95
Stryker
SYK
$134B
$410K 0.25%
1,145
-50
-4% -$16.8K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.76B
$405K 0.24%
6,540
-10
-0.2% -$601
A icon
97
Agilent Technologies
A
$42.2B
$401K 0.24%
2,756
– –
CARR icon
98
Carrier Global
CARR
$52.4B
$391K 0.23%
6,718
– –
ETN icon
99
Eaton
ETN
$178B
$389K 0.23%
1,243
-125
-9% -$34.2K
APH icon
100
Amphenol
APH
$206B
$384K 0.23%
6,650
-32
-0.5% -$1.68K
2 3
4
5 6

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Athena Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Athena Investment Management held 149 positions worth $167M, up 8.1% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management's Q1 2024 filing shows 10 new, 30 increased and 50 reduced positions. Its largest new stake was Synchrony: 6,272 shares worth $270K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $433K.

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

  • Athena Investment Management's largest Q1 2024 buy was Synchrony: 6,272 shares worth $270K.
  • Athena Investment Management added most to GE Aerospace in Q1 2024, an estimated $30.9K increase.
  • Athena Investment Management's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $433K.
  • Athena Investment Management's ten largest holdings make up 44% of its $167M portfolio in Q1 2024.
  • Athena Investment Management opened 10 new positions and closed 0 in Q1 2024.
  • Athena Investment Management's portfolio value rose 8.1% quarter-over-quarter to $167M.

Based on Athena Investment Management's 13F filing for Q1 2024, filed 9 May 2024.