AIM

Athena Investment Management Portfolio holdings

AUM $192M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$635K
2
+$427K
3
+$229K
4
HXL icon
Hexcel
HXL
+$203K
5
XYL icon
Xylem
XYL
+$203K

Top Sells

1
+$507K
2
+$341K
3
+$272K
4
GS icon
Goldman Sachs
GS
+$251K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$221K

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
CARR icon
101
Carrier Global
CARR
$44.6B
$398K 0.21%
6,664
IYH icon
102
iShares US Healthcare ETF
IYH
$3.64B
$384K 0.2%
6,546
WTM icon
103
White Mountains Insurance
WTM
$5.23B
$383K 0.2%
229
SYK icon
104
Stryker
SYK
$135B
$380K 0.2%
1,029
-6
A icon
105
Agilent Technologies
A
$39.5B
$370K 0.19%
2,881
-12
SYY icon
106
Sysco
SYY
$35.6B
$369K 0.19%
4,479
-15
KEYS icon
107
Keysight
KEYS
$35.8B
$356K 0.19%
2,036
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$333K 0.17%
4,940
-19
ALL icon
109
Allstate
ALL
$54.2B
$327K 0.17%
1,522
KMPR icon
110
Kemper
KMPR
$2.42B
$325K 0.17%
6,310
ETN icon
111
Eaton
ETN
$129B
$323K 0.17%
862
-9
STZ icon
112
Constellation Brands
STZ
$25.7B
$318K 0.17%
2,358
APD icon
113
Air Products & Chemicals
APD
$54.1B
$316K 0.16%
1,159
OXY icon
114
Occidental Petroleum
OXY
$40.5B
$313K 0.16%
6,622
SYF icon
115
Synchrony
SYF
$30.3B
$313K 0.16%
4,402
-400
CNP icon
116
CenterPoint Energy
CNP
$24.7B
$307K 0.16%
7,900
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$305K 0.16%
5,655
-85
IYG icon
118
iShares US Financial Services ETF
IYG
$1.96B
$300K 0.16%
3,345
CMCSA icon
119
Comcast
CMCSA
$99.2B
$298K 0.16%
9,479
KO icon
120
Coca-Cola
KO
$303B
$297K 0.15%
4,475
LH icon
121
Labcorp
LH
$21.9B
$295K 0.15%
1,027
-4
MS icon
122
Morgan Stanley
MS
$284B
$287K 0.15%
1,803
-42
LOW icon
123
Lowe's Companies
LOW
$139B
$286K 0.15%
1,138
VIS icon
124
Vanguard Industrials ETF
VIS
$6.43B
$278K 0.14%
938
-5
NLR icon
125
VanEck Uranium + Nuclear Energy ETF
NLR
$3.61B
$271K 0.14%
2,000
3 4
5
6 7