AIM
Athena Investment Management Portfolio holdings
AUM
$179M
1-Year Return
15.24%
This Quarter Return
+9.24%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
155
New
9
Increased
24
Reduced
54
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$830K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$728K |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$403K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Top Sells
| 1 |
GE Vernova
GEV
|
$248K |
| 2 |
Broadcom
AVGO
|
$184K |
| 3 |
JPMorgan Chase
JPM
|
$77.1K |
| 4 |
Cardinal Health
CAH
|
$72.7K |
| 5 |
GE Aerospace
GE
|
$63.1K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 8.67% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $575K | 0.32% |
1,866
| – | – |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $575K | 0.32% |
7,915
| – | – |
|
78
Applied Materials
AMAT
$126B
| $573K | 0.32% |
3,130
+555
| +22% | +$102K |
|
79
Constellation Energy
CEG
$96.6B
| $573K | 0.32% |
1,775
| – | – |
|
80
Viatris
VTRS
$12B
| $543K | 0.3% |
60,848
+1,640
| +3% | +$14.6K |
|
81
Analog Devices
ADI
$121B
| $543K | 0.3% |
2,280
+17
| +0.8% | +$4.05K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $517K | 0.29% |
4,619
| – | – |
|
83
Oracle
ORCL
$626B
| $507K | 0.28% |
2,319
| – | – |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $499K | 0.28% |
1,133
| – | – |
|
85
Motorola Solutions
MSI
$79.7B
| $493K | 0.28% |
1,173
| – | – |
|
86
Carrier Global
CARR
$54.1B
| $488K | 0.27% |
6,664
| – | – |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $484K | 0.27% |
1,694
| – | – |
|
88
Medtronic
MDT
$119B
| $476K | 0.27% |
5,458
| – | – |
|
89
Liberty Media Series A
FWONA
$22.5B
| $475K | 0.27% |
5,006
-152
| -3% | -$14.4K |
|
90
Travelers Companies
TRV
$62.9B
| $460K | 0.26% |
1,718
-190
| -10% | -$50.8K |
|
91
CVS Health
CVS
$93.5B
| $448K | 0.25% |
6,489
| – | – |
|
92
ConocoPhillips
COP
$120B
| $444K | 0.25% |
4,944
| – | – |
|
93
McKesson
MCK
$86B
| $440K | 0.25% |
601
-62
| -9% | -$45.4K |
|
94
TJX Companies
TJX
$157B
| $411K | 0.23% |
3,332
-66
| -2% | -$8.15K |
|
95
White Mountains Insurance
WTM
$4.64B
| $411K | 0.23% |
229
-2
| -0.9% | -$3.59K |
|
96
Stryker
SYK
$151B
| $409K | 0.23% |
1,035
-4
| -0.4% | -$1.58K |
|
97
Kemper
KMPR
$3.4B
| $407K | 0.23% |
6,310
| – | – |
|
98
Kellanova
K
$27.6B
| $406K | 0.23% |
5,103
| – | – |
|
|
99
Vanguard Small-Cap ETF
VB
$66.7B
| $403K | 0.23% |
+1,703
| New | +$403K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $402K | 0.22% |
5,788
| – | – |
|