AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.82%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
139
New
3
Increased
30
Reduced
44
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$249K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$232K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$208K |
| 4 |
Verizon
VZ
|
$129K |
| 5 |
Goodyear
GT
|
$56.7K |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$371K |
| 2 |
Vanguard Industrials ETF
VIS
|
$209K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$100K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$97.2K |
| 5 |
Apple
AAPL
|
$36.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $320K | 0.23% |
1,868
| – | – |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $317K | 0.23% |
1,998
| – | – |
|
103
Dow Inc
DOW
$17.5B
| $312K | 0.22% |
5,683
+108
| +2% | +$5.92K |
|
104
Carrier Global
CARR
$55.5B
| $307K | 0.22% |
6,718
| – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.22% |
8,786
+90
| +1% | +$3.11K |
|
106
Keysight
KEYS
$28.1B
| $293K | 0.21% |
1,812
| – | – |
|
107
Global Payments
GPN
$21.5B
| $284K | 0.2% |
2,702
| – | – |
|
108
International Flavors & Fragrances
IFF
$17.3B
| $283K | 0.2% |
3,077
+121
| +4% | +$11.1K |
|
109
Coca-Cola
KO
$297B
| $283K | 0.2% |
4,560
-250
| -5% | -$15.5K |
|
110
Amphenol
APH
$133B
| $278K | 0.2% |
3,400
| – | – |
|
111
Union Pacific
UNP
$133B
| $270K | 0.19% |
1,342
-30
| -2% | -$6.04K |
|
112
Oracle
ORCL
$635B
| $265K | 0.19% |
2,848
+154
| +6% | +$14.3K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $257K | 0.19% |
5,700
| – | – |
|
114
Weyerhaeuser
WY
$18.7B
| $257K | 0.18% |
8,525
-75
| -0.9% | -$2.26K |
|
115
CenterPoint Energy
CNP
$24.6B
| $256K | 0.18% |
8,702
| – | – |
|
116
Southern Company
SO
$102B
| $255K | 0.18% |
3,663
| – | – |
|
117
Dominion Energy
D
$51.1B
| $252K | 0.18% |
4,513
+191
| +4% | +$10.7K |
|
118
Hexcel
HXL
$5.02B
| $250K | 0.18% |
3,667
-368
| -9% | -$25.1K |
|
|
119
GE HealthCare
GEHC
$33.7B
| $249K | 0.18% |
+3,032
| New | +$249K |
|
120
Lowe's Companies
LOW
$145B
| $238K | 0.17% |
1,188
| – | – |
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $237K | 0.17% |
4,807
| – | – |
|
122
Eaton
ETN
$136B
| $234K | 0.17% |
1,368
| – | – |
|
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $232K | 0.17% |
+2,233
| New | +$232K |
|
124
Sysco
SYY
$38.5B
| $232K | 0.17% |
3,005
+90
| +3% | +$6.95K |
|
125
DuPont de Nemours
DD
$32.2B
| $232K | 0.17% |
3,228
-6
| -0.2% | -$431 |
|