AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-11.42%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-1.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
138
New
19
Increased
52
Reduced
13
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$635K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$607K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$520K |
| 5 |
Invesco QQQ Trust
QQQ
|
$465K |
Top Sells
| 1 |
Lincoln National
LNC
|
$260K |
| 2 |
DuPont de Nemours
DD
|
$240K |
| 3 |
Eaton
ETN
|
$210K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$210K |
| 5 |
Becton Dickinson
BDX
|
$200K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 10.81% |
| 3 | Industrials | 6.94% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $292K | 0.23% |
1,470
+550
| +60% | +$109K |
|
102
Phillips 66
PSX
$54.1B
| $289K | 0.23% |
3,523
| – | – |
|
103
Dow Inc
DOW
$17.3B
| $286K | 0.23% |
5,540
+600
| +12% | +$31K |
|
104
White Mountains Insurance
WTM
$4.73B
| $283K | 0.22% |
+227
| New | +$283K |
|
105
Allstate
ALL
$53.6B
| $271K | 0.21% |
2,140
| – | – |
|
106
TJX Companies
TJX
$155B
| $269K | 0.21% |
4,818
-20
| -0.4% | -$1.12K |
|
107
Air Products & Chemicals
APD
$65B
| $265K | 0.21% |
1,104
+235
| +27% | +$56.4K |
|
108
Southern Company
SO
$101B
| $261K | 0.21% |
3,663
| – | – |
|
109
Union Pacific
UNP
$132B
| $261K | 0.21% |
1,222
| – | – |
|
110
Motorola Solutions
MSI
$79.8B
| $258K | 0.2% |
1,229
| – | – |
|
111
CenterPoint Energy
CNP
$24.8B
| $257K | 0.2% |
8,702
| – | – |
|
112
Keysight
KEYS
$28.1B
| $250K | 0.2% |
1,812
| – | – |
|
113
Carrier Global
CARR
$54B
| $240K | 0.19% |
6,718
| – | – |
|
114
Sysco
SYY
$38.5B
| $233K | 0.18% |
2,745
+120
| +5% | +$10.2K |
|
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $230K | 0.18% |
+4,807
| New | +$230K |
|
116
Applied Materials
AMAT
$126B
| $218K | 0.17% |
2,393
+267
| +13% | +$24.3K |
|
117
Alphabet (Google) Class C
GOOG
$2.56T
| $217K | 0.17% |
+99
| New | +$217K |
|
118
Amphenol
APH
$133B
| $212K | 0.17% |
+3,295
| New | +$212K |
|
119
Hexcel
HXL
$5.15B
| $211K | 0.17% |
+4,030
| New | +$211K |
|
120
Lowe's Companies
LOW
$145B
| $208K | 0.16% |
+1,188
| New | +$208K |
|
121
Corteva
CTVA
$50.2B
| $203K | 0.16% |
3,748
| – | – |
|
122
Hanesbrands
HBI
$2.16B
| $200K | 0.16% |
19,394
| – | – |
|
123
Goodyear
GT
$2.4B
| $179K | 0.14% |
16,678
-20
| -0.1% | -$215 |
|
124
Warner Bros
WBD
$28.8B
| $155K | 0.12% |
+11,566
| New | +$155K |
|
125
PG&E
PCG
$33.7B
| $118K | 0.09% |
+11,850
| New | +$118K |
|