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
$179M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$728K
3
+$405K
4
VB icon
Vanguard Small-Cap ETF
VB
+$403K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K

Top Sells

1
+$248K
2
+$184K
3
+$77.1K
4
CAH icon
Cardinal Health
CAH
+$72.7K
5
GE icon
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 Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
$390K 0.22%
1,998
PSX icon
102
Phillips 66
PSX
$54B
$388K 0.22%
3,249
STZ icon
103
Constellation Brands
STZ
$23.5B
$384K 0.21%
2,358
IYH icon
104
iShares US Healthcare ETF
IYH
$2.94B
$370K 0.21%
6,546
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.25T
$369K 0.21%
2,080
-51
A icon
106
Agilent Technologies
A
$41.3B
$341K 0.19%
2,893
+12
SYY icon
107
Sysco
SYY
$36.3B
$340K 0.19%
4,494
+46
CMCSA icon
108
Comcast
CMCSA
$108B
$338K 0.19%
9,479
KEYS icon
109
Keysight
KEYS
$29.2B
$334K 0.19%
2,036
APD icon
110
Air Products & Chemicals
APD
$56.6B
$327K 0.18%
1,159
SYF icon
111
Synchrony
SYF
$26.9B
$320K 0.18%
4,802
-685
KO icon
112
Coca-Cola
KO
$302B
$317K 0.18%
4,475
+200
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$313K 0.18%
4,959
ETN icon
114
Eaton
ETN
$146B
$311K 0.17%
871
-33
ALL icon
115
Allstate
ALL
$50.3B
$306K 0.17%
1,522
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.5B
$301K 0.17%
5,740
+340
CNP icon
117
CenterPoint Energy
CNP
$25.8B
$290K 0.16%
7,900
-242
AVY icon
118
Avery Dennison
AVY
$14B
$289K 0.16%
1,648
CAH icon
119
Cardinal Health
CAH
$38.7B
$288K 0.16%
1,717
-433
IYG icon
120
iShares US Financial Services ETF
IYG
$1.93B
$286K 0.16%
3,345
OXY icon
121
Occidental Petroleum
OXY
$40.2B
$278K 0.16%
6,622
CTVA icon
122
Corteva
CTVA
$43.1B
$277K 0.15%
3,717
TT icon
123
Trane Technologies
TT
$94.9B
$277K 0.15%
633
-1
SO icon
124
Southern Company
SO
$103B
$272K 0.15%
2,958
IFF icon
125
International Flavors & Fragrances
IFF
$16.6B
$272K 0.15%
3,693
3 4
5
6 7