AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.08%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
151
New
2
Increased
17
Reduced
84
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$517K |
| 2 |
GE Vernova
GEV
|
$381K |
| 3 |
Costco
COST
|
$204K |
| 4 |
Amphenol
APH
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$57.9K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$763K |
| 2 |
Whirlpool
WHR
|
$220K |
| 3 |
Salesforce
CRM
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 5 |
Procter & Gamble
PG
|
$117K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $474K | 0.29% |
1,229
| – | – |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $464K | 0.28% |
4,537
+100
| +2% | +$10.2K |
|
78
Phillips 66
PSX
$54B
| $459K | 0.28% |
3,249
-138
| -4% | -$19.5K |
|
79
TJX Companies
TJX
$152B
| $456K | 0.28% |
4,146
-171
| -4% | -$18.8K |
|
80
Automatic Data Processing
ADP
$123B
| $452K | 0.27% |
1,894
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $445K | 0.27% |
1,839
| – | – |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $445K | 0.27% |
1,694
| – | – |
|
83
Viatris
VTRS
$12.3B
| $444K | 0.27% |
41,813
-432
| -1% | -$4.59K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $443K | 0.27% |
1,133
| – | – |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $440K | 0.27% |
1,654
-84
| -5% | -$22.3K |
|
86
Medtronic
MDT
$119B
| $432K | 0.26% |
5,488
| – | – |
|
|
87
Amphenol
APH
$133B
| $427K | 0.26% |
6,338
+3,013
| +91% | +$203K |
|
88
Carrier Global
CARR
$55.5B
| $424K | 0.26% |
6,714
-4
| -0.1% | -$252 |
|
89
NextEra Energy, Inc.
NEE
$148B
| $422K | 0.26% |
5,958
| – | – |
|
90
White Mountains Insurance
WTM
$4.71B
| $422K | 0.26% |
232
-2
| -0.9% | -$3.64K |
|
91
Occidental Petroleum
OXY
$46.9B
| $417K | 0.25% |
6,622
-6
| -0.1% | -$378 |
|
92
Kemper
KMPR
$3.37B
| $416K | 0.25% |
7,010
| – | – |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $410K | 0.25% |
6,645
-320
| -5% | -$19.7K |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $401K | 0.24% |
6,540
| – | – |
|
95
Travelers Companies
TRV
$61.1B
| $399K | 0.24% |
1,963
-3
| -0.2% | -$610 |
|
96
CVS Health
CVS
$92.8B
| $391K | 0.24% |
6,621
+78
| +1% | +$4.61K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $391K | 0.24% |
2,131
-62
| -3% | -$11.4K |
|
98
Stryker
SYK
$150B
| $384K | 0.23% |
1,130
-15
| -1% | -$5.1K |
|
99
Comcast
CMCSA
$125B
| $382K | 0.23% |
9,757
-62
| -0.6% | -$2.43K |
|
|
100
GE Vernova
GEV
$167B
| $381K | 0.23% |
+2,219
| New | +$381K |
|