AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-2.86%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.9%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
139
New
2
Increased
20
Reduced
47
Closed
4
Top Buys
| 1 |
Valero Energy
VLO
|
$231K |
| 2 |
Constellation Energy
CEG
|
$205K |
| 3 |
RTX Corp
RTX
|
$106K |
| 4 |
Schwab International Equity ETF
SCHF
|
$88.5K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$59.6K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
| 2 |
Dominion Energy
D
|
$232K |
| 3 |
Corteva
CTVA
|
$214K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$210K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$102K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$149B
| $304K | 0.22% |
5,313
| – | – |
|
102
Agilent Technologies
A
$35.5B
| $296K | 0.21% |
2,646
| – | – |
|
103
Kemper
KMPR
$3.42B
| $295K | 0.21% |
7,010
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.57T
| $294K | 0.21% |
2,233
| – | – |
|
105
Dow Inc
DOW
$17.3B
| $293K | 0.21% |
5,678
| – | – |
|
106
Eaton
ETN
$134B
| $292K | 0.21% |
1,368
| – | – |
|
107
Oracle
ORCL
$632B
| $283K | 0.2% |
2,673
| – | – |
|
108
Amphenol
APH
$133B
| $283K | 0.2% |
3,365
-35
| -1% | -$2.94K |
|
109
Accenture
ACN
$160B
| $273K | 0.2% |
890
-45
| -5% | -$13.8K |
|
110
Weyerhaeuser
WY
$18B
| $261K | 0.19% |
8,525
| – | – |
|
111
Coca-Cola
KO
$297B
| $253K | 0.18% |
4,527
| – | – |
|
112
International Flavors & Fragrances
IFF
$17.1B
| $252K | 0.18% |
3,693
+16
| +0.4% | +$1.09K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $249K | 0.18% |
5,700
| – | – |
|
114
Lowe's Companies
LOW
$145B
| $247K | 0.18% |
1,188
| – | – |
|
115
Sysco
SYY
$38.5B
| $243K | 0.17% |
3,682
+596
| +19% | +$39.4K |
|
116
DuPont de Nemours
DD
$31.7B
| $241K | 0.17% |
3,225
| – | – |
|
117
Keysight
KEYS
$28.1B
| $240K | 0.17% |
1,812
| – | – |
|
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $240K | 0.17% |
4,809
+2
| +0% | +$100 |
|
119
Southern Company
SO
$101B
| $237K | 0.17% |
3,663
| – | – |
|
120
Cardinal Health
CAH
$35.7B
| $232K | 0.17% |
2,671
| – | – |
|
|
121
Valero Energy
VLO
$47.9B
| $231K | 0.17% |
+1,627
| New | +$231K |
|
122
CenterPoint Energy
CNP
$24.7B
| $230K | 0.16% |
8,578
+1
| +0% | +$27 |
|
123
Allstate
ALL
$53.5B
| $225K | 0.16% |
2,016
| – | – |
|
124
Union Pacific
UNP
$132B
| $211K | 0.15% |
1,037
-305
| -23% | -$62.1K |
|
125
Hexcel
HXL
$5.16B
| $211K | 0.15% |
3,241
-90
| -3% | -$5.86K |
|