AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+5.33%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
139
New
2
Increased
22
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$215K |
| 2 |
NVIDIA
NVDA
|
$204K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$134K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$108K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$101K |
Top Sells
| 1 |
Microsoft
MSFT
|
$280K |
| 2 |
Valero Energy
VLO
|
$227K |
| 3 |
General Dynamics
GD
|
$206K |
| 4 |
Procter & Gamble
PG
|
$184K |
| 5 |
Apple
AAPL
|
$112K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 6.69% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.5B
| $324K | 0.22% |
1,866
-2
| -0.1% | -$347 |
|
102
Oracle
ORCL
$632B
| $318K | 0.22% |
2,673
-175
| -6% | -$20.8K |
|
103
Agilent Technologies
A
$35.5B
| $318K | 0.22% |
2,646
+45
| +2% | +$5.41K |
|
104
Keysight
KEYS
$28.1B
| $303K | 0.21% |
1,812
| – | – |
|
105
Dow Inc
DOW
$17.3B
| $302K | 0.21% |
5,678
-5
| -0.1% | -$266 |
|
106
International Flavors & Fragrances
IFF
$17.1B
| $293K | 0.2% |
3,677
+600
| +19% | +$47.8K |
|
107
Amphenol
APH
$133B
| $289K | 0.2% |
3,400
| – | – |
|
108
Accenture
ACN
$160B
| $289K | 0.2% |
935
-280
| -23% | -$86.4K |
|
109
Weyerhaeuser
WY
$18B
| $286K | 0.2% |
8,525
| – | – |
|
110
Eaton
ETN
$134B
| $275K | 0.19% |
1,368
| – | – |
|
111
Union Pacific
UNP
$132B
| $275K | 0.19% |
1,342
| – | – |
|
112
Coca-Cola
KO
$297B
| $273K | 0.19% |
4,527
-33
| -0.7% | -$1.99K |
|
113
Alphabet (Google) Class C
GOOG
$2.57T
| $270K | 0.19% |
2,233
| – | – |
|
114
Lowe's Companies
LOW
$145B
| $268K | 0.18% |
1,188
| – | – |
|
115
Global Payments
GPN
$21.2B
| $266K | 0.18% |
2,702
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $263K | 0.18% |
5,700
| – | – |
|
117
Southern Company
SO
$101B
| $257K | 0.18% |
3,663
| – | – |
|
118
Hexcel
HXL
$5.16B
| $253K | 0.17% |
3,331
-336
| -9% | -$25.5K |
|
119
Cardinal Health
CAH
$35.7B
| $253K | 0.17% |
2,671
| – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.17% |
8,786
| – | – |
|
121
CenterPoint Energy
CNP
$24.7B
| $250K | 0.17% |
8,577
-125
| -1% | -$3.64K |
|
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $250K | 0.17% |
4,807
| – | – |
|
123
GE HealthCare
GEHC
$32.7B
| $245K | 0.17% |
3,018
-14
| -0.5% | -$1.14K |
|
124
Dominion Energy
D
$50.5B
| $232K | 0.16% |
4,473
-40
| -0.9% | -$2.07K |
|
125
DuPont de Nemours
DD
$31.8B
| $230K | 0.16% |
3,225
-3
| -0.1% | -$214 |
|