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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
+11.41%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.95%
Top 10 Hldgs %
43.42%
Holding
138
New
10
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$380K
3
AVGO icon
Broadcom
AVGO
+$248K
4
SYY icon
Sysco
SYY
+$236K
5
GD icon
General Dynamics
GD
+$220K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164K
2
WBD icon
Warner Bros
WBD
+$130K
3
COP icon
ConocoPhillips
COP
+$98.5K
4
GT icon
Goodyear
GT
+$56.2K
5
MCD icon
McDonald's
MCD
+$47.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$77.3B
$317K 0.23%
1,229
– –
FWONA icon
102
Liberty Media Series A
FWONA
$23.4B
$313K 0.23%
6,126
+157
+3% +$7.99K
KEYS icon
103
Keysight
KEYS
$58.7B
$310K 0.23%
1,812
– –
IFF icon
104
International Flavors & Fragrances
IFF
$21.7B
$310K 0.23%
2,956
– –
KO icon
105
Coca-Cola
KO
$372B
$306K 0.22%
4,810
– –
UNP icon
106
Union Pacific
UNP
$174B
$284K 0.21%
1,372
+222
+19% +$45.5K
DOW icon
107
Dow Inc
DOW
$22.6B
$281K 0.21%
5,575
+20
+0.4% +$977
ALL icon
108
Allstate
ALL
$66.3B
$280K 0.21%
2,066
-74
-3% -$9.68K
CARR icon
109
Carrier Global
CARR
$52.4B
$277K 0.2%
6,718
+78
+1% +$3.17K
AVGO icon
110
Broadcom
AVGO
$1.98T
$276K 0.2%
+4,940
New +$248K
AMAT icon
111
Applied Materials
AMAT
$417B
$275K 0.2%
2,823
+143
+5% +$13.7K
GPN icon
112
Global Payments
GPN
$22.7B
$268K 0.2%
2,702
– –
WY icon
113
Weyerhaeuser
WY
$18B
$267K 0.2%
8,600
– –
D icon
114
Dominion Energy
D
$59.9B
$265K 0.19%
4,322
-213
-5% -$13.4K
SO icon
115
Southern Company
SO
$106B
$262K 0.19%
3,663
– –
CNP icon
116
CenterPoint Energy
CNP
$26.5B
$261K 0.19%
8,702
– –
APH icon
117
Amphenol
APH
$206B
$259K 0.19%
6,800
-50
-0.7% -$1.89K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$239K 0.18%
5,700
– –
HXL icon
119
Hexcel
HXL
$7.6B
$237K 0.17%
4,035
-130
-3% -$7.45K
LOW icon
120
Lowe's Companies
LOW
$124B
$237K 0.17%
1,188
– –
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$228K 0.17%
4,807
– –
GD icon
122
General Dynamics
GD
$106B
$224K 0.16%
+902
New +$220K
SYY icon
123
Sysco
SYY
$40.3B
$223K 0.16%
+2,915
New +$236K
DD icon
124
DuPont de Nemours
DD
$19.5B
$222K 0.16%
+2,576
New +$206K
ORCL icon
125
Oracle
ORCL
$419B
$220K 0.16%
+2,694
New +$205K
2 3 4
5
6

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Athena Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Athena Investment Management held 138 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Athena Investment Management's Q4 2022 filing shows 10 new, 51 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 4,508 shares worth $371K. The largest sale was Verizon, an estimated $164K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q4 2022 buy was Vanguard Communication Services ETF: 4,508 shares worth $371K.
  • Athena Investment Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.25M increase.
  • Athena Investment Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $164K.
  • Athena Investment Management fully exited Warner Bros in Q4 2022, selling an estimated $130K.
  • Athena Investment Management's ten largest holdings make up 43% of its $136M portfolio in Q4 2022.
  • Athena Investment Management opened 10 new positions and closed 2 in Q4 2022.
  • Athena Investment Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Athena Investment Management's 13F filing for Q4 2022, filed 24 Feb 2023.