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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
-0.19%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.81M
Cap. Flow
-$224K
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.53%
Holding
157
New
6
Increased
18
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$333K
2
CW icon
Curtiss-Wright
CW
+$306K
3
VHT icon
Vanguard Health Care ETF
VHT
+$269K
4
KMI icon
Kinder Morgan
KMI
+$230K
5
CRM icon
Salesforce
CRM
+$225K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
2
D icon
Dominion Energy
D
+$248K
3
VLO icon
Valero Energy
VLO
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
GEV icon
GE Vernova
GEV
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 8.19%
3 Healthcare 7.55%
4 Industrials 7.55%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.9B
$521K 0.3%
2,358
– –
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$501K 0.29%
8,245
+1,600
+24% +$102K
COP icon
78
ConocoPhillips
COP
$151B
$490K 0.28%
4,944
+327
+7% +$34.7K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
$488K 0.28%
1,694
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$486K 0.28%
7,356
– –
MCK icon
81
McKesson
MCK
$105B
$483K 0.28%
847
-142
-14% -$79.5K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$482K 0.28%
1,133
– –
ADI icon
83
Analog Devices
ADI
$188B
$474K 0.27%
2,229
– –
TRV icon
84
Travelers Companies
TRV
$78.3B
$473K 0.27%
1,963
– –
CARR icon
85
Carrier Global
CARR
$52.4B
$458K 0.27%
6,714
– –
WTM icon
86
White Mountains Insurance
WTM
$5.04B
$449K 0.26%
231
-1
-0.4% -$1.89K
FWONA icon
87
Liberty Media Series A
FWONA
$23.4B
$445K 0.26%
5,291
-36
-0.7% -$2.8K
AMAT icon
88
Applied Materials
AMAT
$417B
$439K 0.25%
2,701
– –
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$438K 0.25%
4,528
-9
-0.2% -$915
MDT icon
90
Medtronic
MDT
$116B
$438K 0.25%
5,488
– –
K
91
DELISTED
Kellanova
K
$437K 0.25%
5,394
– –
APH icon
92
Amphenol
APH
$206B
$437K 0.25%
6,287
-11
-0.2% -$770
TJX icon
93
TJX Companies
TJX
$172B
$430K 0.25%
3,560
-435
-11% -$51.9K
NEE icon
94
NextEra Energy
NEE
$179B
$427K 0.25%
5,958
– –
KMPR icon
95
Kemper
KMPR
$1.54B
$419K 0.24%
6,310
– –
CEG icon
96
Constellation Energy
CEG
$98.6B
$414K 0.24%
1,852
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$406K 0.24%
2,131
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$396K 0.23%
1,998
– –
ORCL icon
99
Oracle
ORCL
$419B
$390K 0.23%
2,338
-151
-6% -$26.8K
SYK icon
100
Stryker
SYK
$134B
$385K 0.22%
1,068
-56
-5% -$20.8K
2 3
4
5 6

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LHA
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ONST
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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
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Athena Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Athena Investment Management held 157 positions worth $173M, down 1.6% from $175M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Athena Investment Management's Q4 2024 filing shows 6 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Curtiss-Wright: 851 shares worth $302K. The largest sale was Berkshire Hathaway Class B, an estimated $404K.

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

  • Athena Investment Management's largest Q4 2024 buy was Curtiss-Wright: 851 shares worth $302K.
  • Athena Investment Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $333K increase.
  • Athena Investment Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $404K.
  • Athena Investment Management fully exited Dominion Energy in Q4 2024, selling an estimated $248K.
  • Athena Investment Management's ten largest holdings make up 46% of its $173M portfolio in Q4 2024.
  • Athena Investment Management opened 6 new positions and closed 3 in Q4 2024.
  • Athena Investment Management's portfolio value fell 1.6% quarter-over-quarter to $173M.

Based on Athena Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.