AIM

Athena Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$413K
3
+$214K
4
HXL icon
Hexcel
HXL
+$199K
5
VB icon
Vanguard Small-Cap ETF
VB
+$195K

Top Sells

1
+$486K
2
+$329K
3
+$272K
4
GS icon
Goldman Sachs
GS
+$233K
5
WMT icon
Walmart Inc
WMT
+$213K

Sector Composition

1 Technology 14.01%
2 Financials 8.45%
3 Industrials 8.21%
4 Healthcare 7.27%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$15.9B
$609K 0.32%
61,493
+645
DE icon
77
Deere & Co
DE
$155B
$593K 0.31%
1,297
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$586K 0.31%
7,640
-275
CEG icon
79
Constellation Energy
CEG
$111B
$584K 0.3%
1,775
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$570K 0.3%
1,915
-236
ADI icon
81
Analog Devices
ADI
$153B
$557K 0.29%
2,266
-14
GS icon
82
Goldman Sachs
GS
$239B
$556K 0.29%
698
-315
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.5B
$542K 0.28%
1,694
MSI icon
84
Motorola Solutions
MSI
$78B
$536K 0.28%
1,173
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$526K 0.27%
4,619
MDT icon
86
Medtronic
MDT
$114B
$520K 0.27%
5,458
ADP icon
87
Automatic Data Processing
ADP
$84.4B
$504K 0.26%
1,716
-150
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$500K 0.26%
1,078
-55
CVS icon
89
CVS Health
CVS
$95.2B
$489K 0.25%
6,489
TJX icon
90
TJX Companies
TJX
$173B
$479K 0.25%
3,317
-15
FWONA icon
91
Liberty Media Series A
FWONA
$19.8B
$477K 0.25%
5,006
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.74T
$468K 0.24%
1,922
-158
COP icon
93
ConocoPhillips
COP
$150B
$468K 0.24%
4,944
TRV icon
94
Travelers Companies
TRV
$65.9B
$467K 0.24%
1,672
-46
PSX icon
95
Phillips 66
PSX
$69.2B
$437K 0.23%
3,214
-35
NEE icon
96
NextEra Energy
NEE
$193B
$437K 0.23%
5,788
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$137B
$427K 0.22%
+5,818
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$32.7B
$417K 0.22%
1,998
K
99
DELISTED
Kellanova
K
$409K 0.21%
4,983
-120
MCK icon
100
McKesson
MCK
$116B
$404K 0.21%
523
-78
2 3
4
5 6