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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
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$461K
3
+$275K
4
VLO icon
Valero Energy
VLO
+$218K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K

Top Sells

1
+$375K
2
+$311K
3
+$256K
4
ETN icon
Eaton
ETN
+$221K
5
GPN icon
Global Payments
GPN
+$209K

Sector Composition

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
$21.2B
$388K 0.2%
4,970
SYF icon
102
Synchrony
SYF
$25.4B
$381K 0.2%
5,608
+1,800
CARR icon
103
Carrier Global
CARR
$59.4B
$375K 0.19%
6,664
TJX icon
104
TJX Companies
TJX
$182B
$356K 0.18%
2,227
-203
STZ icon
105
Constellation Brands
STZ
$24B
$354K 0.18%
2,358
ADP icon
106
Automatic Data Processing
ADP
$88.1B
$349K 0.18%
1,716
CNP icon
107
CenterPoint Energy
CNP
$28.1B
$341K 0.18%
7,900
KO icon
108
Coca-Cola
KO
$344B
$340K 0.18%
4,475
SYK icon
109
Stryker
SYK
$115B
$338K 0.18%
1,029
APD icon
110
Air Products & Chemicals
APD
$63.1B
$336K 0.17%
1,155
-4
ORCL icon
111
Oracle
ORCL
$541B
$330K 0.17%
2,241
A icon
112
Agilent Technologies
A
$35.4B
$328K 0.17%
2,881
SYY icon
113
Sysco
SYY
$37.7B
$319K 0.17%
4,479
ALL icon
114
Allstate
ALL
$57.1B
$316K 0.16%
1,522
CTVA icon
115
Corteva
CTVA
$52.2B
$309K 0.16%
3,697
MS icon
116
Morgan Stanley
MS
$359B
$297K 0.15%
1,803
VIS icon
117
Vanguard Industrials ETF
VIS
$8.12B
$285K 0.15%
913
AVY icon
118
Avery Dennison
AVY
$12.3B
$285K 0.15%
1,648
IYG icon
119
iShares US Financial Services ETF
IYG
$2.02B
$277K 0.14%
3,345
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$275K 0.14%
5,570
LH icon
121
Labcorp
LH
$21.3B
$274K 0.14%
1,027
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$24.6B
$272K 0.14%
+3,663
LOW icon
123
Lowe's Companies
LOW
$125B
$269K 0.14%
1,138
NLR icon
124
VanEck Uranium + Nuclear Energy ETF
NLR
$4.69B
$266K 0.14%
2,000
TT icon
125
Trane Technologies
TT
$106B
$264K 0.14%
633
3 4
5
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