AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+11.41%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
138
New
10
Increased
51
Reduced
31
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$371K |
| 3 |
Broadcom
AVGO
|
$276K |
| 4 |
General Dynamics
GD
|
$224K |
| 5 |
Sysco
SYY
|
$223K |
Top Sells
| 1 |
Verizon
VZ
|
$172K |
| 2 |
Warner Bros
WBD
|
$130K |
| 3 |
ConocoPhillips
COP
|
$95.6K |
| 4 |
Goodyear
GT
|
$52.2K |
| 5 |
McDonald's
MCD
|
$47.4K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 7.81% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.8B
| $317K | 0.23% |
1,229
| – | – |
|
102
Liberty Media Series A
FWONA
$22.6B
| $313K | 0.23% |
5,865
+150
| +3% | +$8.02K |
|
103
Keysight
KEYS
$28.1B
| $310K | 0.23% |
1,812
| – | – |
|
104
International Flavors & Fragrances
IFF
$17.1B
| $310K | 0.23% |
2,956
| – | – |
|
105
Coca-Cola
KO
$297B
| $306K | 0.22% |
4,810
| – | – |
|
106
Union Pacific
UNP
$132B
| $284K | 0.21% |
1,372
+222
| +19% | +$46K |
|
107
Dow Inc
DOW
$17.3B
| $281K | 0.21% |
5,575
+20
| +0.4% | +$1.01K |
|
108
Allstate
ALL
$53.6B
| $280K | 0.21% |
2,066
-74
| -3% | -$10K |
|
109
Carrier Global
CARR
$54B
| $277K | 0.2% |
6,718
+78
| +1% | +$3.22K |
|
|
110
Broadcom
AVGO
$1.4T
| $276K | 0.2% |
+494
| New | +$276K |
|
111
Applied Materials
AMAT
$126B
| $275K | 0.2% |
2,823
+143
| +5% | +$13.9K |
|
112
Global Payments
GPN
$21.1B
| $268K | 0.2% |
2,702
| – | – |
|
113
Weyerhaeuser
WY
$18B
| $267K | 0.2% |
8,600
| – | – |
|
114
Dominion Energy
D
$50.5B
| $265K | 0.19% |
4,322
-213
| -5% | -$13.1K |
|
115
Southern Company
SO
$101B
| $262K | 0.19% |
3,663
| – | – |
|
116
CenterPoint Energy
CNP
$24.8B
| $261K | 0.19% |
8,702
| – | – |
|
117
Amphenol
APH
$133B
| $259K | 0.19% |
3,400
-25
| -0.7% | -$1.9K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $239K | 0.18% |
5,700
| – | – |
|
119
Hexcel
HXL
$5.15B
| $237K | 0.17% |
4,035
-130
| -3% | -$7.65K |
|
120
Lowe's Companies
LOW
$145B
| $237K | 0.17% |
1,188
| – | – |
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $228K | 0.17% |
4,807
| – | – |
|
|
122
General Dynamics
GD
$87.3B
| $224K | 0.16% |
+902
| New | +$224K |
|
|
123
Sysco
SYY
$38.5B
| $223K | 0.16% |
+2,915
| New | +$223K |
|
124
DuPont de Nemours
DD
$31.7B
| $222K | 0.16% |
+3,234
| New | +$222K |
|
125
Oracle
ORCL
$633B
| $220K | 0.16% |
+2,694
| New | +$220K |
|