AIM

Athena Investment Management Portfolio holdings

AUM $179M
This Quarter Return
-1.71%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
47.08%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$22.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.32M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.02M
4
MSFT icon
Microsoft
MSFT
$4.65M
5
JPM icon
JPMorgan Chase
JPM
$3.77M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$123B
$250K 0.19%
+1,090
New +$250K
SYK icon
102
Stryker
SYK
$150B
$250K 0.19%
+920
New +$250K
DD icon
103
DuPont de Nemours
DD
$32.2B
$240K 0.19%
+3,234
New +$240K
GT icon
104
Goodyear
GT
$2.43B
$240K 0.19%
+16,698
New +$240K
APD icon
105
Air Products & Chemicals
APD
$65.5B
$220K 0.17%
+869
New +$220K
CTVA icon
106
Corteva
CTVA
$50.4B
$220K 0.17%
+3,748
New +$220K
ETN icon
107
Eaton
ETN
$136B
$210K 0.16%
+1,390
New +$210K
SYY icon
108
Sysco
SYY
$38.5B
$210K 0.16%
+2,625
New +$210K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.1B
$210K 0.16%
+5,400
New +$210K
BDX icon
110
Becton Dickinson
BDX
$55.3B
$200K 0.16%
+755
New +$200K
GD icon
111
General Dynamics
GD
$87.3B
$200K 0.16%
+832
New +$200K
IYG icon
112
iShares US Financial Services ETF
IYG
$1.94B
$200K 0.16%
+1,115
New +$200K
ORCL icon
113
Oracle
ORCL
$635B
$200K 0.16%
+2,435
New +$200K
VIS icon
114
Vanguard Industrials ETF
VIS
$6.14B
$200K 0.16%
+1,045
New +$200K
WFC icon
115
Wells Fargo
WFC
$263B
$200K 0.16%
+4,182
New +$200K
LCTX icon
116
Lineage Cell Therapeutics
LCTX
$267M
$70K 0.05%
+35,556
New +$70K
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