AIM

Athena Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$106K
3
+$103K
4
DOW icon
Dow Inc
DOW
+$93.8K
5
AVGO icon
Broadcom
AVGO
+$71.8K

Top Sells

1
+$1.14M
2
+$778K
3
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$309K
5
CW icon
Curtiss-Wright
CW
+$302K

Sector Composition

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
$5.14T
$500K 0.3%
4,609
-27
MDT icon
77
Medtronic
MDT
$118B
$490K 0.3%
5,458
-30
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41B
$476K 0.29%
1,133
VO icon
79
Vanguard Mid-Cap ETF
VO
$88.6B
$476K 0.29%
1,839
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$462K 0.28%
4,619
+91
ADI icon
81
Analog Devices
ADI
$119B
$456K 0.28%
2,263
+34
MCK icon
82
McKesson
MCK
$100B
$446K 0.27%
663
-184
WTM icon
83
White Mountains Insurance
WTM
$4.9B
$445K 0.27%
231
CVS icon
84
CVS Health
CVS
$107B
$440K 0.27%
6,489
+296
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$13.4B
$433K 0.26%
1,694
STZ icon
86
Constellation Brands
STZ
$23.2B
$433K 0.26%
2,358
CARR icon
87
Carrier Global
CARR
$51.3B
$422K 0.26%
6,664
-50
KMPR icon
88
Kemper
KMPR
$2.87B
$422K 0.26%
6,310
K icon
89
Kellanova
K
$28.9B
$421K 0.26%
5,103
-291
FWONA icon
90
Liberty Media Series A
FWONA
$21.7B
$420K 0.25%
5,158
-133
TJX icon
91
TJX Companies
TJX
$159B
$414K 0.25%
3,398
-162
APH icon
92
Amphenol
APH
$171B
$412K 0.25%
6,287
NEE icon
93
NextEra Energy
NEE
$172B
$410K 0.25%
5,788
-170
PSX icon
94
Phillips 66
PSX
$53.1B
$401K 0.24%
3,249
IYH icon
95
iShares US Healthcare ETF
IYH
$2.93B
$399K 0.24%
6,546
SYK icon
96
Stryker
SYK
$143B
$387K 0.23%
1,039
-29
AMAT icon
97
Applied Materials
AMAT
$187B
$374K 0.23%
2,575
-126
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
$372K 0.23%
1,998
CEG icon
99
Constellation Energy
CEG
$123B
$358K 0.22%
1,775
-77
CMCSA icon
100
Comcast
CMCSA
$107B
$350K 0.21%
9,479
-254
2 3
4
5 6