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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
-11.42%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.09M
Cap. Flow
+$14.6M
Cap. Flow %
11.54%
Top 10 Hldgs %
44.12%
Holding
138
New
19
Increased
52
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.96M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$697K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$670K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$528K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$260K
2
DD icon
DuPont de Nemours
DD
+$240K
3
ETN icon
Eaton
ETN
+$210K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$210K
5
GD icon
General Dynamics
GD
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.46%
2 Technology 12.45%
3 Healthcare 10.81%
4 Industrials 6.94%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$108B
$292K 0.23%
1,470
+550
+60% +$129K
PSX icon
102
Phillips 66
PSX
$106B
$289K 0.23%
3,523
– –
DOW icon
103
Dow Inc
DOW
$21.6B
$286K 0.23%
5,540
+600
+12% +$38.4K
WTM icon
104
White Mountains Insurance
WTM
$4.88B
$283K 0.22%
+227
New +$264K
ALL icon
105
Allstate
ALL
$65B
$271K 0.21%
2,140
– –
TJX icon
106
TJX Companies
TJX
$137B
$269K 0.21%
4,818
-20
-0.4% -$1.21K
APD icon
107
Air Products & Chemicals
APD
$64.7B
$265K 0.21%
1,104
+235
+27% +$57.1K
SO icon
108
Southern Company
SO
$98.9B
$261K 0.21%
3,663
– –
UNP icon
109
Union Pacific
UNP
$169B
$261K 0.21%
1,222
– –
MSI icon
110
Motorola Solutions
MSI
$77.6B
$258K 0.2%
1,229
– –
CNP icon
111
CenterPoint Energy
CNP
$25B
$257K 0.2%
8,702
– –
KEYS icon
112
Keysight
KEYS
$53.3B
$250K 0.2%
1,812
– –
CARR icon
113
Carrier Global
CARR
$45.8B
$240K 0.19%
6,718
– –
SYY icon
114
Sysco
SYY
$38.2B
$233K 0.18%
2,745
+120
+5% +$10.1K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$230K 0.18%
+4,807
New +$256K
AMAT icon
116
Applied Materials
AMAT
$334B
$218K 0.17%
2,393
+267
+13% +$29.3K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.18T
$217K 0.17%
+1,980
New +$234K
APH icon
118
Amphenol
APH
$191B
$212K 0.17%
+13,180
New +$229K
HXL icon
119
Hexcel
HXL
$6.91B
$211K 0.17%
+4,030
New +$221K
LOW icon
120
Lowe's Companies
LOW
$109B
$208K 0.16%
+1,188
New +$229K
CTVA icon
121
Corteva
CTVA
$55.6B
$203K 0.16%
3,748
– –
HBI
122
DELISTED
Hanesbrands
HBI
$200K 0.16%
19,394
– –
GT icon
123
Goodyear
GT
$1.51B
$179K 0.14%
16,678
-20
-0.1% -$250
WBD icon
124
Warner Bros
WBD
$70.3B
$155K 0.12%
+11,566
New +$215K
PCG icon
125
PG&E
PCG
$29B
$118K 0.09%
+11,850
New +$139K
2 3 4
5
6

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NDBT
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SFG
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PWCM
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BCG
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MSWA
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FCM
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DIG
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Athena Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Athena Investment Management held 138 positions worth $127M, down 1.6% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management deployed $14.6M of net new capital in Q2 2022, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 6,700 shares worth $461K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $171K trimmed.

  • Athena Investment Management's largest Q2 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 6,700 shares worth $461K.
  • Athena Investment Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $1.96M increase.
  • Athena Investment Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $171K.
  • Athena Investment Management fully exited Lincoln National in Q2 2022, selling an estimated $260K.
  • Athena Investment Management's ten largest holdings make up 44% of its $127M portfolio in Q2 2022.
  • Athena Investment Management opened 19 new positions and closed 9 in Q2 2022.
  • Athena Investment Management's portfolio value fell 1.6% quarter-over-quarter to $127M.

Based on Athena Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.