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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
+3.82%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.72M
Cap. Flow
-$50.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.08%
Holding
139
New
3
Increased
29
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$216K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$206K
4
VZ icon
Verizon
VZ
+$131K
5
GT icon
Goodyear
GT
+$57K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$371K
2
VIS icon
Vanguard Industrials ETF
VIS
+$209K
3
GE icon
GE Aerospace
GE
+$178K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$98.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 9.54%
3 Industrials 7.49%
4 Financials 6.5%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.3B
$320K 0.23%
1,868
– –
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$317K 0.23%
1,998
– –
DOW icon
103
Dow Inc
DOW
$22.6B
$312K 0.22%
5,683
+108
+2% +$6.08K
CARR icon
104
Carrier Global
CARR
$52.4B
$307K 0.22%
6,718
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.22%
8,786
+90
+1% +$3.19K
KEYS icon
106
Keysight
KEYS
$58.7B
$293K 0.21%
1,812
– –
GPN icon
107
Global Payments
GPN
$22.7B
$284K 0.2%
2,702
– –
IFF icon
108
International Flavors & Fragrances
IFF
$21.7B
$283K 0.2%
3,077
+121
+4% +$12K
KO icon
109
Coca-Cola
KO
$372B
$283K 0.2%
4,560
-250
-5% -$15.1K
APH icon
110
Amphenol
APH
$206B
$278K 0.2%
6,800
– –
UNP icon
111
Union Pacific
UNP
$174B
$270K 0.19%
1,342
-30
-2% -$6.08K
ORCL icon
112
Oracle
ORCL
$419B
$265K 0.19%
2,848
+154
+6% +$13.5K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$257K 0.19%
5,700
– –
WY icon
114
Weyerhaeuser
WY
$18B
$257K 0.18%
8,525
-75
-0.9% -$2.36K
CNP icon
115
CenterPoint Energy
CNP
$26.5B
$256K 0.18%
8,702
– –
SO icon
116
Southern Company
SO
$106B
$255K 0.18%
3,663
– –
D icon
117
Dominion Energy
D
$59.9B
$252K 0.18%
4,513
+191
+4% +$11.2K
HXL icon
118
Hexcel
HXL
$7.6B
$250K 0.18%
3,667
-368
-9% -$25K
GEHC icon
119
GE HealthCare
GEHC
$32.9B
$249K 0.18%
+3,032
New +$216K
LOW icon
120
Lowe's Companies
LOW
$124B
$238K 0.17%
1,188
– –
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$237K 0.17%
4,807
– –
ETN icon
122
Eaton
ETN
$178B
$234K 0.17%
1,368
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$232K 0.17%
+2,233
New +$216K
SYY icon
124
Sysco
SYY
$40.3B
$232K 0.17%
3,005
+90
+3% +$6.91K
DD icon
125
DuPont de Nemours
DD
$19.5B
$232K 0.17%
2,572
-4
-0.2% -$365
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 Q1 2023 Portfolio in Review

As of Q1 2023, Athena Investment Management held 139 positions worth $139M, up 2% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Athena Investment Management opened 3 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q1 2023 buy was GE HealthCare: 3,032 shares worth $249K.
  • Athena Investment Management added most to Verizon in Q1 2023, an estimated $131K increase.
  • Athena Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $178K.
  • Athena Investment Management fully exited Vanguard Communication Services ETF in Q1 2023, selling an estimated $371K.
  • Athena Investment Management's ten largest holdings make up 44% of its $139M portfolio in Q1 2023.
  • Athena Investment Management opened 3 new positions and closed 2 in Q1 2023.
  • Athena Investment Management's portfolio value rose 2% quarter-over-quarter to $139M.

Based on Athena Investment Management's 13F filing for Q1 2023, filed 10 May 2023.