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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
-5.23%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.7M
Cap. Flow
+$69.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
44.52%
Holding
130
New
1
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$102K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$233K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
3
AAPL icon
Apple
AAPL
+$93.5K
4
LLY icon
Eli Lilly
LLY
+$55.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.5K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 10.36%
3 Industrials 6.95%
4 Financials 6.66%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$89.5B
$276K 0.23%
3,423
-100
-3% -$8.52K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.23%
8,786
– –
MSI icon
103
Motorola Solutions
MSI
$77.3B
$275K 0.23%
1,229
– –
KO icon
104
Coca-Cola
KO
$372B
$269K 0.23%
4,810
– –
IFF icon
105
International Flavors & Fragrances
IFF
$21.7B
$268K 0.23%
2,956
– –
ALL icon
106
Allstate
ALL
$66.3B
$266K 0.22%
2,140
– –
APD icon
107
Air Products & Chemicals
APD
$68.9B
$252K 0.21%
1,084
-20
-2% -$4.95K
SO icon
108
Southern Company
SO
$106B
$249K 0.21%
3,663
– –
WY icon
109
Weyerhaeuser
WY
$18B
$246K 0.21%
8,600
-500
-5% -$17K
CNP icon
110
CenterPoint Energy
CNP
$26.5B
$245K 0.21%
8,702
– –
DOW icon
111
Dow Inc
DOW
$22.6B
$244K 0.2%
5,555
+15
+0.3% +$761
CARR icon
112
Carrier Global
CARR
$52.4B
$236K 0.2%
6,640
-78
-1% -$3.07K
APH icon
113
Amphenol
APH
$206B
$229K 0.19%
6,850
+260
+4% +$9.44K
UNP icon
114
Union Pacific
UNP
$174B
$224K 0.19%
1,150
-72
-6% -$15.9K
LOW icon
115
Lowe's Companies
LOW
$124B
$223K 0.19%
1,188
– –
AMAT icon
116
Applied Materials
AMAT
$417B
$220K 0.18%
2,680
+287
+12% +$27.7K
HXL icon
117
Hexcel
HXL
$7.6B
$215K 0.18%
4,165
+135
+3% +$7.86K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$213K 0.18%
4,807
– –
CTVA icon
119
Corteva
CTVA
$50.9B
$211K 0.18%
3,695
-53
-1% -$3.09K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$207K 0.17%
+5,700
New +$232K
GT icon
121
Goodyear
GT
$1.75B
$168K 0.14%
16,678
– –
PCG icon
122
PG&E
PCG
$38.1B
$154K 0.13%
12,312
+462
+4% +$5.41K
HBI
123
DELISTED
Hanesbrands
HBI
$135K 0.11%
19,394
– –
WBD icon
124
Warner Bros
WBD
$67.9B
$130K 0.11%
11,316
-250
-2% -$3.4K
LCTX icon
125
Lineage Cell Therapeutics
LCTX
$283M
$9K 0.01%
35,556
– –
2 3 4
5
6

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ONST
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7CM
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FVM
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SNBOSCI
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WFS
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DMKJ
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Athena Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Athena Investment Management held 130 positions worth $119M, down 6.1% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Athena Investment Management opened 1 new position and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 5,700 shares worth $207K.
  • Athena Investment Management added most to Schwab International Equity ETF in Q3 2022, an estimated $215K increase.
  • Athena Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $93.5K.
  • Athena Investment Management fully exited Sysco in Q3 2022, selling an estimated $233K.
  • Athena Investment Management's ten largest holdings make up 45% of its $119M portfolio in Q3 2022.
  • Athena Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Athena Investment Management's portfolio value fell 6.1% quarter-over-quarter to $119M.

Based on Athena Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.