AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.75%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8
Top Buys
| 1 |
Synchrony
SYF
|
$108K |
| 2 |
Vanguard Growth ETF
VUG
|
$106K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$103K |
| 4 |
Dow Inc
DOW
|
$93.8K |
| 5 |
Broadcom
AVGO
|
$71.8K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$778K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$752K |
| 4 |
JPMorgan Chase
JPM
|
$309K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $500K | 0.3% |
4,609
-27
| -0.6% | -$2.93K |
|
77
Medtronic
MDT
$120B
| $490K | 0.3% |
5,458
-30
| -0.5% | -$2.7K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $476K | 0.29% |
1,133
| – | – |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $476K | 0.29% |
1,839
| – | – |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13B
| $462K | 0.28% |
4,619
+91
| +2% | +$9.1K |
|
81
Analog Devices
ADI
$121B
| $456K | 0.28% |
2,263
+34
| +2% | +$6.86K |
|
82
McKesson
MCK
$86.6B
| $446K | 0.27% |
663
-184
| -22% | -$124K |
|
83
White Mountains Insurance
WTM
$4.7B
| $445K | 0.27% |
231
| – | – |
|
84
CVS Health
CVS
$94.5B
| $440K | 0.27% |
6,489
+296
| +5% | +$20.1K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $433K | 0.26% |
1,694
| – | – |
|
86
Constellation Brands
STZ
$26.6B
| $433K | 0.26% |
2,358
| – | – |
|
87
Carrier Global
CARR
$54.2B
| $422K | 0.26% |
6,664
-50
| -0.7% | -$3.17K |
|
88
Kemper
KMPR
$3.4B
| $422K | 0.26% |
6,310
| – | – |
|
89
Kellanova
K
$27.5B
| $421K | 0.26% |
5,103
-291
| -5% | -$24K |
|
90
Liberty Media Series A
FWONA
$22.5B
| $420K | 0.25% |
5,158
-133
| -3% | -$10.8K |
|
91
TJX Companies
TJX
$154B
| $414K | 0.25% |
3,398
-162
| -5% | -$19.7K |
|
92
Amphenol
APH
$132B
| $412K | 0.25% |
6,287
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.25% |
5,788
-170
| -3% | -$12.1K |
|
94
Phillips 66
PSX
$53.6B
| $401K | 0.24% |
3,249
| – | – |
|
95
iShares US Healthcare ETF
IYH
$2.76B
| $399K | 0.24% |
6,546
| – | – |
|
96
Stryker
SYK
$149B
| $387K | 0.23% |
1,039
-29
| -3% | -$10.8K |
|
97
Applied Materials
AMAT
$125B
| $374K | 0.23% |
2,575
-126
| -5% | -$18.3K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $372K | 0.23% |
1,998
| – | – |
|
99
Constellation Energy
CEG
$94.5B
| $358K | 0.22% |
1,775
-77
| -4% | -$15.5K |
|
100
Comcast
CMCSA
$125B
| $350K | 0.21% |
9,479
-254
| -3% | -$9.37K |
|