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AIM

Athena Investment Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$2.38M
Cap. Flow
-$351K
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.93%
Holding
158
New
3
Increased
17
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$461K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$275K
4
VLO icon
Valero Energy
VLO
+$218K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$375K
2
PEP icon
PepsiCo
PEP
+$311K
3
KMPR icon
Kemper
KMPR
+$256K
4
ETN icon
Eaton
ETN
+$221K
5
GPN icon
Global Payments
GPN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Financials 7.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
101
Liberty Media Series A
FWONA
$22.5B
$388K 0.2%
4,970
– –
SYF icon
102
Synchrony
SYF
$24.7B
$381K 0.2%
5,608
+1,800
+47% +$131K
CARR icon
103
Carrier Global
CARR
$51B
$375K 0.19%
6,664
– –
TJX icon
104
TJX Companies
TJX
$174B
$356K 0.18%
2,227
-203
-8% -$31.6K
STZ icon
105
Constellation Brands
STZ
$22.2B
$354K 0.18%
2,358
– –
ADP icon
106
Automatic Data Processing
ADP
$106B
$349K 0.18%
1,716
– –
CNP icon
107
CenterPoint Energy
CNP
$27.7B
$341K 0.18%
7,900
– –
KO icon
108
Coca-Cola
KO
$377B
$340K 0.18%
4,475
– –
SYK icon
109
Stryker
SYK
$125B
$338K 0.18%
1,029
– –
APD icon
110
Air Products & Chemicals
APD
$65.7B
$336K 0.17%
1,155
-4
-0.3% -$1.1K
ORCL icon
111
Oracle
ORCL
$374B
$330K 0.17%
2,241
– –
A icon
112
Agilent Technologies
A
$39.1B
$328K 0.17%
2,881
– –
SYY icon
113
Sysco
SYY
$40.8B
$319K 0.17%
4,479
– –
ALL icon
114
Allstate
ALL
$68B
$316K 0.16%
1,522
– –
CTVA icon
115
Corteva
CTVA
$52.6B
$309K 0.16%
3,697
– –
MS icon
116
Morgan Stanley
MS
$331B
$297K 0.15%
1,803
– –
VIS icon
117
Vanguard Industrials ETF
VIS
$8.1B
$285K 0.15%
913
– –
AVY icon
118
Avery Dennison
AVY
$13B
$285K 0.15%
1,648
– –
IYG icon
119
iShares US Financial Services ETF
IYG
$2.16B
$277K 0.14%
3,345
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$275K 0.14%
5,570
– –
LH icon
121
Labcorp
LH
$25B
$274K 0.14%
1,027
– –
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$28.8B
$272K 0.14%
+3,663
New +$275K
LOW icon
123
Lowe's Companies
LOW
$117B
$269K 0.14%
1,138
– –
NLR icon
124
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$266K 0.14%
2,000
– –
TT icon
125
Trane Technologies
TT
$100B
$264K 0.14%
633
– –
3 4
5
6 7

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VCS
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PA
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SCM
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DF
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GHI
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LAII
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EAM
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Athena Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Athena Investment Management held 158 positions worth $193M, down 1.2% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Athena Investment Management's Q1 2026 filing shows 3 new, 17 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,663 shares worth $272K. The largest sale was McKesson, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Athena Investment Management's largest Q1 2026 buy was iShares MSCI EAFE Value ETF: 3,663 shares worth $272K.
  • Athena Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $478K increase.
  • Athena Investment Management's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $311K.
  • Athena Investment Management fully exited McKesson in Q1 2026, selling an estimated $375K.
  • Athena Investment Management's ten largest holdings make up 42% of its $193M portfolio in Q1 2026.
  • Athena Investment Management opened 3 new positions and closed 5 in Q1 2026.
  • Athena Investment Management's portfolio value fell 1.2% quarter-over-quarter to $193M.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.