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AIM

Athena Investment Management Portfolio holdings

AUM $169M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
99.29%
Top 10 Hldgs %
47.08%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
JPM icon
JPMorgan Chase
JPM
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.19%
3 Industrials 7.2%
4 Financials 7.03%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$250K 0.19%
+1,090
New +$233K
SYK icon
102
Stryker
SYK
$134B
$250K 0.19%
+920
New +$238K
DD icon
103
DuPont de Nemours
DD
$19.5B
$240K 0.19%
+2,576
New +$251K
GT icon
104
Goodyear
GT
$1.75B
$240K 0.19%
+16,698
New +$296K
APD icon
105
Air Products & Chemicals
APD
$68.9B
$220K 0.17%
+869
New +$223K
CTVA icon
106
Corteva
CTVA
$50.9B
$220K 0.17%
+3,748
New +$192K
ETN icon
107
Eaton
ETN
$178B
$210K 0.16%
+1,390
New +$218K
SYY icon
108
Sysco
SYY
$40.3B
$210K 0.16%
+2,625
New +$212K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59B
$210K 0.16%
+5,400
New +$211K
BDX icon
110
Becton Dickinson
BDX
$49.4B
$200K 0.16%
+774
New +$199K
GD icon
111
General Dynamics
GD
$106B
$200K 0.16%
+832
New +$185K
IYG icon
112
iShares US Financial Services ETF
IYG
$2.21B
$200K 0.16%
+3,345
New +$211K
ORCL icon
113
Oracle
ORCL
$419B
$200K 0.16%
+2,435
New +$197K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.49B
$200K 0.16%
+1,045
New +$201K
WFC icon
115
Wells Fargo
WFC
$264B
$200K 0.16%
+4,182
New +$224K
LCTX icon
116
Lineage Cell Therapeutics
LCTX
$283M
$70K 0.05%
+35,556
New +$55.2K
1 2 3 4
5

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Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Athena Investment Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Athena Investment Management, which disclosed 119 positions worth $129M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,231,149 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q1 2022 buy was Schwab US Large- Cap ETF: 1,231,149 shares worth $22.1M.
  • Athena Investment Management's ten largest holdings make up 47% of its $129M portfolio in Q1 2022.
  • Athena Investment Management disclosed 119 positions in Q1 2022, its first 13F filing on record.

Based on Athena Investment Management's 13F filing for Q1 2022, filed 16 May 2022.