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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
-2.86%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.62M
Cap. Flow
-$897K
Cap. Flow %
-0.64%
Top 10 Hldgs %
45.22%
Holding
139
New
2
Increased
20
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$213K
2
CEG icon
Constellation Energy
CEG
+$193K
3
RTX icon
RTX Corp
RTX
+$126K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$92K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.7K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$250K
2
D icon
Dominion Energy
D
+$232K
3
CTVA icon
Corteva
CTVA
+$214K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 8.83%
3 Industrials 7.03%
4 Financials 6.97%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$304K 0.22%
5,313
– –
A icon
102
Agilent Technologies
A
$42.2B
$296K 0.21%
2,646
– –
KMPR icon
103
Kemper
KMPR
$1.54B
$295K 0.21%
7,010
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$294K 0.21%
2,233
– –
DOW icon
105
Dow Inc
DOW
$22.6B
$293K 0.21%
5,678
– –
ETN icon
106
Eaton
ETN
$178B
$292K 0.21%
1,368
– –
ORCL icon
107
Oracle
ORCL
$419B
$283K 0.2%
2,673
– –
APH icon
108
Amphenol
APH
$206B
$283K 0.2%
6,730
-70
-1% -$3.01K
ACN icon
109
Accenture
ACN
$110B
$273K 0.2%
890
-45
-5% -$14.2K
WY icon
110
Weyerhaeuser
WY
$18B
$261K 0.19%
8,525
– –
KO icon
111
Coca-Cola
KO
$372B
$253K 0.18%
4,527
– –
IFF icon
112
International Flavors & Fragrances
IFF
$21.7B
$252K 0.18%
3,693
+16
+0.4% +$1.17K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$249K 0.18%
5,700
– –
LOW icon
114
Lowe's Companies
LOW
$124B
$247K 0.18%
1,188
– –
SYY icon
115
Sysco
SYY
$40.3B
$243K 0.17%
3,682
+596
+19% +$42.8K
DD icon
116
DuPont de Nemours
DD
$19.5B
$241K 0.17%
2,569
– –
KEYS icon
117
Keysight
KEYS
$58.7B
$240K 0.17%
1,812
– –
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$240K 0.17%
4,809
+2
+0% +$104
SO icon
119
Southern Company
SO
$106B
$237K 0.17%
3,663
– –
CAH icon
120
Cardinal Health
CAH
$55.9B
$232K 0.17%
2,671
– –
VLO icon
121
Valero Energy
VLO
$93.3B
$231K 0.17%
+1,627
New +$213K
CNP icon
122
CenterPoint Energy
CNP
$26.5B
$230K 0.16%
8,578
+1
+0% +$29
ALL icon
123
Allstate
ALL
$66.3B
$225K 0.16%
2,016
– –
UNP icon
124
Union Pacific
UNP
$174B
$211K 0.15%
1,037
-305
-23% -$66.4K
HXL icon
125
Hexcel
HXL
$7.6B
$211K 0.15%
3,241
-90
-3% -$6.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Athena Investment Management held 139 positions worth $140M, down 3.9% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Athena Investment Management opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.

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

  • Athena Investment Management's largest Q3 2023 buy was Valero Energy: 1,627 shares worth $231K.
  • Athena Investment Management added most to RTX Corp in Q3 2023, an estimated $126K increase.
  • Athena Investment Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $106K.
  • Athena Investment Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $250K.
  • Athena Investment Management's ten largest holdings make up 45% of its $140M portfolio in Q3 2023.
  • Athena Investment Management opened 2 new positions and closed 4 in Q3 2023.
  • Athena Investment Management's portfolio value fell 3.9% quarter-over-quarter to $140M.

Based on Athena Investment Management's 13F filing for Q3 2023, filed 17 Nov 2023.