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
$195M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$300K
3
+$291K
4
WBD icon
Warner Bros
WBD
+$222K
5
GILD icon
Gilead Sciences
GILD
+$213K

Top Sells

1
+$409K
2
+$249K
3
+$225K
4
XYL icon
Xylem
XYL
+$203K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 13.91%
2 Financials 8.42%
3 Industrials 7.93%
4 Healthcare 7.82%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$69.2B
$408K 0.21%
3,161
-53
A icon
102
Agilent Technologies
A
$31.9B
$392K 0.2%
2,881
MCK icon
103
McKesson
MCK
$116B
$375K 0.19%
457
-66
TJX icon
104
TJX Companies
TJX
$173B
$373K 0.19%
2,430
-887
SYK icon
105
Stryker
SYK
$134B
$362K 0.19%
1,029
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$359K 0.18%
4,940
CARR icon
107
Carrier Global
CARR
$47.6B
$352K 0.18%
6,664
SYY icon
108
Sysco
SYY
$40.4B
$330K 0.17%
4,479
STZ icon
109
Constellation Brands
STZ
$26.3B
$325K 0.17%
2,358
MS icon
110
Morgan Stanley
MS
$251B
$320K 0.16%
1,803
SYF icon
111
Synchrony
SYF
$22.6B
$318K 0.16%
3,808
-594
ALL icon
112
Allstate
ALL
$53.9B
$317K 0.16%
1,522
KO icon
113
Coca-Cola
KO
$334B
$313K 0.16%
4,475
IYG icon
114
iShares US Financial Services ETF
IYG
$1.88B
$309K 0.16%
3,345
ACN icon
115
Accenture
ACN
$122B
$307K 0.16%
+1,144
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$305K 0.16%
5,570
-85
CNP icon
117
CenterPoint Energy
CNP
$28.9B
$303K 0.16%
7,900
AVY icon
118
Avery Dennison
AVY
$13.2B
$300K 0.15%
1,648
APD icon
119
Air Products & Chemicals
APD
$63.7B
$286K 0.15%
1,159
LOW icon
120
Lowe's Companies
LOW
$134B
$275K 0.14%
1,138
CMCSA icon
121
Comcast
CMCSA
$108B
$274K 0.14%
9,179
-300
WBD icon
122
Warner Bros
WBD
$68.6B
$274K 0.14%
+9,518
VIS icon
123
Vanguard Industrials ETF
VIS
$7.11B
$272K 0.14%
913
-25
IWB icon
124
iShares Russell 1000 ETF
IWB
$45.1B
$266K 0.14%
712
AMZN icon
125
Amazon
AMZN
$2.31T
$263K 0.13%
1,141
3 4
5
6 7