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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
+1.08%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.75M
Cap. Flow
-$2.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
45.27%
Holding
151
New
2
Increased
15
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$352K
2
COST icon
Costco
COST
+$187K
3
XOM icon
ExxonMobil
XOM
+$58.6K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$736K
2
GE icon
GE Aerospace
GE
+$380K
3
WHR icon
Whirlpool
WHR
+$220K
4
CRM icon
Salesforce
CRM
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 8.08%
3 Financials 7.73%
4 Industrials 7.35%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$76.5B
$474K 0.29%
1,229
– –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$464K 0.28%
4,537
+100
+2% +$10.2K
PSX icon
78
Phillips 66
PSX
$86B
$459K 0.28%
3,249
-138
-4% -$20.4K
TJX icon
79
TJX Companies
TJX
$175B
$456K 0.28%
4,146
-171
-4% -$17.2K
ADP icon
80
Automatic Data Processing
ADP
$109B
$452K 0.27%
1,894
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$445K 0.27%
7,356
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.9B
$445K 0.27%
1,694
– –
VTRS icon
83
Viatris
VTRS
$18.7B
$444K 0.27%
41,813
-432
-1% -$4.77K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$443K 0.27%
1,133
– –
VHT icon
85
Vanguard Health Care ETF
VHT
$19B
$440K 0.27%
1,654
-84
-5% -$22K
MDT icon
86
Medtronic
MDT
$114B
$432K 0.26%
5,488
– –
APH icon
87
Amphenol
APH
$207B
$427K 0.26%
6,338
-312
-5% -$19.7K
CARR icon
88
Carrier Global
CARR
$52.3B
$424K 0.26%
6,714
-4
-0.1% -$246
NEE icon
89
NextEra Energy
NEE
$177B
$422K 0.26%
5,958
– –
WTM icon
90
White Mountains Insurance
WTM
$5.04B
$422K 0.26%
232
-2
-0.9% -$3.54K
OXY icon
91
Occidental Petroleum
OXY
$58.6B
$417K 0.25%
6,622
-6
-0.1% -$385
KMPR icon
92
Kemper
KMPR
$1.55B
$416K 0.25%
7,010
– –
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$410K 0.25%
6,645
-320
-5% -$20.1K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.77B
$401K 0.24%
6,540
– –
TRV icon
95
Travelers Companies
TRV
$78.3B
$399K 0.24%
1,963
-3
-0.2% -$645
CVS icon
96
CVS Health
CVS
$122B
$391K 0.24%
6,621
+78
+1% +$4.88K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$391K 0.24%
2,131
-62
-3% -$10.5K
SYK icon
98
Stryker
SYK
$133B
$384K 0.23%
1,130
-15
-1% -$5.08K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$382K 0.23%
9,757
-62
-0.6% -$2.43K
GEV icon
100
GE Vernova
GEV
$264B
$381K 0.23%
+2,219
New +$352K
2 3
4
5 6

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AFP
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ONST
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PFA
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7CM
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FVM
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SNBOSCI
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Athena Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Athena Investment Management held 151 positions worth $165M, down 1.1% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Athena Investment Management opened 2 new positions and exited 3, leaving the 151-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 Financials.

  • Athena Investment Management's largest Q2 2024 buy was GE Vernova: 2,219 shares worth $381K.
  • Athena Investment Management added most to ExxonMobil in Q2 2024, an estimated $58.6K increase.
  • Athena Investment Management's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $736K.
  • Athena Investment Management fully exited Whirlpool in Q2 2024, selling an estimated $220K.
  • Athena Investment Management's ten largest holdings make up 45% of its $165M portfolio in Q2 2024.
  • Athena Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Athena Investment Management's portfolio value fell 1.1% quarter-over-quarter to $165M.

Based on Athena Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.