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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
+5.33%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.26M
Cap. Flow
-$307K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.2%
Holding
139
New
2
Increased
22
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$200K
2
NVDA icon
NVIDIA
NVDA
+$160K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$131K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$103K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$95.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$258K
2
VLO icon
Valero Energy
VLO
+$227K
3
GD icon
General Dynamics
GD
+$206K
4
PG icon
Procter & Gamble
PG
+$183K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.06%
2 Technology 13.34%
3 Healthcare 8.97%
4 Industrials 7.35%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.8B
$324K 0.22%
1,866
-2
-0.1% -$353
ORCL icon
102
Oracle
ORCL
$424B
$318K 0.22%
2,673
-175
-6% -$18.1K
A icon
103
Agilent Technologies
A
$42.4B
$318K 0.22%
2,646
+45
+2% +$5.73K
KEYS icon
104
Keysight
KEYS
$53.3B
$303K 0.21%
1,812
– –
DOW icon
105
Dow Inc
DOW
$21.6B
$302K 0.21%
5,678
-5
-0.1% -$266
IFF icon
106
International Flavors & Fragrances
IFF
$21.5B
$293K 0.2%
3,677
+600
+19% +$51.6K
APH icon
107
Amphenol
APH
$191B
$289K 0.2%
13,600
– –
ACN icon
108
Accenture
ACN
$118B
$289K 0.2%
935
-280
-23% -$81.4K
WY icon
109
Weyerhaeuser
WY
$16.1B
$286K 0.2%
8,525
– –
ETN icon
110
Eaton
ETN
$152B
$275K 0.19%
1,368
– –
UNP icon
111
Union Pacific
UNP
$169B
$275K 0.19%
1,342
– –
KO icon
112
Coca-Cola
KO
$382B
$273K 0.19%
4,527
-33
-0.7% -$2.05K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.18T
$270K 0.19%
2,233
– –
LOW icon
114
Lowe's Companies
LOW
$109B
$268K 0.18%
1,188
– –
GPN icon
115
Global Payments
GPN
$23.5B
$266K 0.18%
2,702
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$263K 0.18%
5,700
– –
SO icon
117
Southern Company
SO
$98.9B
$257K 0.18%
3,663
– –
HXL icon
118
Hexcel
HXL
$6.91B
$253K 0.17%
3,331
-336
-9% -$23.9K
CAH icon
119
Cardinal Health
CAH
$54.1B
$253K 0.17%
2,671
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.17%
8,786
– –
CNP icon
121
CenterPoint Energy
CNP
$25B
$250K 0.17%
8,577
-125
-1% -$3.69K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$250K 0.17%
4,807
– –
GEHC icon
123
GE HealthCare
GEHC
$28.9B
$245K 0.17%
3,018
-14
-0.5% -$1.12K
D icon
124
Dominion Energy
D
$56.2B
$232K 0.16%
4,473
-40
-0.9% -$2.17K
DD icon
125
DuPont de Nemours
DD
$17.3B
$230K 0.16%
2,569
-3
-0.1% -$258
2 3 4
5
6

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SFG
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PWCM
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BCG
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MSWA
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FCM
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DIG
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Athena Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Athena Investment Management held 139 positions worth $145M, up 4.5% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Athena Investment Management opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Athena Investment Management's largest Q2 2023 buy was Vanguard Industrials ETF: 1,045 shares worth $215K.
  • Athena Investment Management added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $131K increase.
  • Athena Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $258K.
  • Athena Investment Management fully exited Valero Energy in Q2 2023, selling an estimated $227K.
  • Athena Investment Management's ten largest holdings make up 45% of its $145M portfolio in Q2 2023.
  • Athena Investment Management opened 2 new positions and closed 2 in Q2 2023.
  • Athena Investment Management's portfolio value rose 4.5% quarter-over-quarter to $145M.

Based on Athena Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.