AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-5.23%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-6.1%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
130
New
1
Increased
26
Reduced
41
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$315K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 3 |
Schwab International Equity ETF
SCHF
|
$193K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$172K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$127K |
Top Sells
| 1 |
Sysco
SYY
|
$233K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217K |
| 3 |
Apple
AAPL
|
$82.4K |
| 4 |
Eli Lilly
LLY
|
$56.6K |
| 5 |
Marathon Petroleum
MPC
|
$30.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54.1B
| $276K | 0.23% |
3,423
-100
| -3% | -$8.06K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.23% |
8,786
| – | – |
|
103
Motorola Solutions
MSI
$79.8B
| $275K | 0.23% |
1,229
| – | – |
|
104
Coca-Cola
KO
$297B
| $269K | 0.23% |
4,810
| – | – |
|
105
International Flavors & Fragrances
IFF
$17.1B
| $268K | 0.23% |
2,956
| – | – |
|
106
Allstate
ALL
$53.6B
| $266K | 0.22% |
2,140
| – | – |
|
107
Air Products & Chemicals
APD
$65B
| $252K | 0.21% |
1,084
-20
| -2% | -$4.65K |
|
108
Southern Company
SO
$101B
| $249K | 0.21% |
3,663
| – | – |
|
109
Weyerhaeuser
WY
$18B
| $246K | 0.21% |
8,600
-500
| -5% | -$14.3K |
|
110
CenterPoint Energy
CNP
$24.8B
| $245K | 0.21% |
8,702
| – | – |
|
111
Dow Inc
DOW
$17.3B
| $244K | 0.2% |
5,555
+15
| +0.3% | +$659 |
|
112
Carrier Global
CARR
$54B
| $236K | 0.2% |
6,640
-78
| -1% | -$2.77K |
|
113
Amphenol
APH
$133B
| $229K | 0.19% |
3,425
+130
| +4% | +$8.69K |
|
114
Union Pacific
UNP
$132B
| $224K | 0.19% |
1,150
-72
| -6% | -$14K |
|
115
Lowe's Companies
LOW
$145B
| $223K | 0.19% |
1,188
| – | – |
|
116
Applied Materials
AMAT
$126B
| $220K | 0.18% |
2,680
+287
| +12% | +$23.6K |
|
117
Hexcel
HXL
$5.15B
| $215K | 0.18% |
4,165
+135
| +3% | +$6.97K |
|
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $213K | 0.18% |
4,807
| – | – |
|
119
Corteva
CTVA
$50.2B
| $211K | 0.18% |
3,695
-53
| -1% | -$3.03K |
|
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $207K | 0.17% |
+5,700
| New | +$207K |
|
121
Goodyear
GT
$2.4B
| $168K | 0.14% |
16,678
| – | – |
|
122
PG&E
PCG
$33.7B
| $154K | 0.13% |
12,312
+462
| +4% | +$5.78K |
|
123
Hanesbrands
HBI
$2.16B
| $135K | 0.11% |
19,394
| – | – |
|
124
Warner Bros
WBD
$28.8B
| $130K | 0.11% |
11,316
-250
| -2% | -$2.87K |
|
125
Lineage Cell Therapeutics
LCTX
$279M
| $9K | 0.01% |
35,556
| – | – |
|