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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
+10.24%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.5M
Cap. Flow
+$634K
Cap. Flow %
0.41%
Top 10 Hldgs %
45.48%
Holding
139
New
4
Increased
25
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$403K
2
GD icon
General Dynamics
GD
+$212K
3
LH icon
Labcorp
LH
+$200K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$187K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$184K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148K
2
CVX icon
Chevron
CVX
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$140K
4
AAPL icon
Apple
AAPL
+$68.7K
5
INTC icon
Intel
INTC
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 8.4%
3 Industrials 7.51%
4 Financials 7.21%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$206B
$331K 0.21%
6,682
-48
-0.7% -$2.12K
ETN icon
102
Eaton
ETN
$178B
$329K 0.21%
1,368
– –
APD icon
103
Air Products & Chemicals
APD
$68.9B
$329K 0.21%
1,202
– –
SYY icon
104
Sysco
SYY
$40.3B
$320K 0.21%
4,370
+688
+19% +$47.5K
FWONA icon
105
Liberty Media Series A
FWONA
$23.4B
$317K 0.21%
5,465
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$315K 0.2%
2,233
– –
K
107
DELISTED
Kellanova
K
$314K 0.2%
5,623
-371
-6% -$19.4K
DOW icon
108
Dow Inc
DOW
$22.6B
$309K 0.2%
5,643
-35
-0.6% -$1.79K
WY icon
109
Weyerhaeuser
WY
$18B
$292K 0.19%
8,395
-130
-2% -$4.04K
ACN icon
110
Accenture
ACN
$110B
$291K 0.19%
830
-60
-7% -$19.3K
IFF icon
111
International Flavors & Fragrances
IFF
$21.7B
$291K 0.19%
3,593
-100
-3% -$7.23K
KEYS icon
112
Keysight
KEYS
$58.7B
$288K 0.19%
1,812
– –
ORCL icon
113
Oracle
ORCL
$419B
$283K 0.18%
2,681
+8
+0.3% +$873
ALL icon
114
Allstate
ALL
$66.3B
$282K 0.18%
2,016
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$273K 0.18%
5,700
– –
CAH icon
116
Cardinal Health
CAH
$56.3B
$269K 0.17%
2,671
– –
KO icon
117
Coca-Cola
KO
$372B
$267K 0.17%
4,527
– –
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$266K 0.17%
4,809
– –
LOW icon
119
Lowe's Companies
LOW
$124B
$264K 0.17%
1,188
– –
SO icon
120
Southern Company
SO
$106B
$257K 0.17%
3,663
– –
UNP icon
121
Union Pacific
UNP
$174B
$255K 0.17%
1,037
– –
DD icon
122
DuPont de Nemours
DD
$19.5B
$248K 0.16%
2,565
-4
-0.2% -$364
CNP icon
123
CenterPoint Energy
CNP
$26.5B
$245K 0.16%
8,579
+1
+0% +$28
HXL icon
124
Hexcel
HXL
$7.6B
$239K 0.16%
3,241
– –
NVDA icon
125
NVIDIA
NVDA
$5.27T
$239K 0.15%
4,820
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Athena Investment Management held 139 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.9%. Athena Investment Management opened 4 new positions and made no exits, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q4 2023 buy was General Dynamics: 867 shares worth $225K.
  • Athena Investment Management added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $403K increase.
  • Athena Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $148K.
  • Athena Investment Management's ten largest holdings make up 45% of its $154M portfolio in Q4 2023.
  • Athena Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Athena Investment Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Athena Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.