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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
-0.75%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
-$5.25M
Cap. Flow %
-3.18%
Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$126K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$116K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$108K
4
DOW icon
Dow Inc
DOW
+$103K
5
AVGO icon
Broadcom
AVGO
+$90.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CW icon
Curtiss-Wright
CW
+$302K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 8.51%
3 Healthcare 8.36%
4 Industrials 7.72%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$500K 0.3%
4,609
-27
-0.6% -$3.42K
MDT icon
77
Medtronic
MDT
$116B
$490K 0.3%
5,458
-30
-0.5% -$2.68K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$476K 0.29%
1,133
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$476K 0.29%
7,356
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$462K 0.28%
4,619
+91
+2% +$9.28K
ADI icon
81
Analog Devices
ADI
$188B
$456K 0.28%
2,263
+34
+2% +$7.35K
MCK icon
82
McKesson
MCK
$105B
$446K 0.27%
663
-184
-22% -$114K
WTM icon
83
White Mountains Insurance
WTM
$5.04B
$445K 0.27%
231
– –
CVS icon
84
CVS Health
CVS
$120B
$440K 0.27%
6,489
+296
+5% +$17.7K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$433K 0.26%
1,694
– –
STZ icon
86
Constellation Brands
STZ
$22.9B
$433K 0.26%
2,358
– –
CARR icon
87
Carrier Global
CARR
$52.4B
$422K 0.26%
6,664
-50
-0.7% -$3.32K
KMPR icon
88
Kemper
KMPR
$1.54B
$422K 0.26%
6,310
– –
K
89
DELISTED
Kellanova
K
$421K 0.26%
5,103
-291
-5% -$23.9K
FWONA icon
90
Liberty Media Series A
FWONA
$23.4B
$420K 0.25%
5,158
-133
-3% -$11.3K
TJX icon
91
TJX Companies
TJX
$172B
$414K 0.25%
3,398
-162
-5% -$19.7K
APH icon
92
Amphenol
APH
$206B
$412K 0.25%
6,287
– –
NEE icon
93
NextEra Energy
NEE
$179B
$410K 0.25%
5,788
-170
-3% -$12K
PSX icon
94
Phillips 66
PSX
$89.5B
$401K 0.24%
3,249
– –
IYH icon
95
iShares US Healthcare ETF
IYH
$3.76B
$399K 0.24%
6,546
– –
SYK icon
96
Stryker
SYK
$134B
$387K 0.23%
1,039
-29
-3% -$11K
AMAT icon
97
Applied Materials
AMAT
$417B
$374K 0.23%
2,575
-126
-5% -$21.2K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$372K 0.23%
1,998
– –
CEG icon
99
Constellation Energy
CEG
$98.6B
$358K 0.22%
1,775
-77
-4% -$20.6K
CMCSA icon
100
Comcast
CMCSA
$91B
$350K 0.21%
9,479
-254
-3% -$9.16K
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q1 2025, Athena Investment Management held 154 positions worth $165M, down 4.4% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Athena Investment Management withdrew a net $5.25M in Q1 2025, closing 8 positions and reducing 71 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $778K position sold in full.

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

Against the trend, Athena Investment Management added an estimated $126K to Synchrony.

  • Athena Investment Management added most to Synchrony in Q1 2025, an estimated $126K increase.
  • Athena Investment Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.2M.
  • Athena Investment Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $778K.
  • Athena Investment Management's ten largest holdings make up 45% of its $165M portfolio in Q1 2025.
  • Athena Investment Management opened 0 new positions and closed 8 in Q1 2025.
  • Athena Investment Management's portfolio value fell 4.4% quarter-over-quarter to $165M.

Based on Athena Investment Management's 13F filing for Q1 2025, filed 12 May 2025.