AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+8.66%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
149
New
10
Increased
32
Reduced
48
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$477K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$469K |
| 3 |
iShares US Healthcare ETF
IYH
|
$324K |
| 4 |
Synchrony
SYF
|
$270K |
| 5 |
iShares US Financial Services ETF
IYG
|
$222K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$457K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$428K |
| 3 |
JPMorgan Chase
JPM
|
$134K |
| 4 |
Microsoft
MSFT
|
$98.4K |
| 5 |
Caterpillar
CAT
|
$90.5K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $383K | 0.23% |
1,998
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $381K | 0.23% |
5,958
+150
| +3% | +$9.59K |
|
103
Global Payments
GPN
$21.5B
| $361K | 0.22% |
2,702
| – | – |
|
104
Sysco
SYY
$38.5B
| $355K | 0.21% |
4,370
| – | – |
|
105
Constellation Energy
CEG
$96.2B
| $347K | 0.21% |
1,877
| – | – |
|
106
Oracle
ORCL
$635B
| $337K | 0.2% |
2,681
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $334K | 0.2% |
2,193
-40
| -2% | -$6.09K |
|
108
Allstate
ALL
$53.6B
| $331K | 0.2% |
1,916
-100
| -5% | -$17.3K |
|
109
Dow Inc
DOW
$17.5B
| $326K | 0.2% |
5,626
-17
| -0.3% | -$985 |
|
110
Kellanova
K
$27.6B
| $322K | 0.19% |
5,625
+2
| +0% | +$115 |
|
111
Liberty Media Series A
FWONA
$22.5B
| $321K | 0.19% |
5,465
| – | – |
|
112
International Flavors & Fragrances
IFF
$17.3B
| $318K | 0.19% |
3,693
+100
| +3% | +$8.6K |
|
113
Lowe's Companies
LOW
$145B
| $303K | 0.18% |
1,188
| – | – |
|
114
Weyerhaeuser
WY
$18.7B
| $300K | 0.18% |
8,359
-36
| -0.4% | -$1.29K |
|
115
Cardinal Health
CAH
$35.5B
| $299K | 0.18% |
2,671
| – | – |
|
116
Air Products & Chemicals
APD
$65.5B
| $291K | 0.17% |
1,202
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $286K | 0.17% |
5,700
| – | – |
|
118
Accenture
ACN
$162B
| $285K | 0.17% |
822
-8
| -1% | -$2.77K |
|
119
Keysight
KEYS
$28.1B
| $283K | 0.17% |
1,812
| – | – |
|
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $277K | 0.17% |
4,809
| – | – |
|
121
GE HealthCare
GEHC
$33.7B
| $276K | 0.17% |
3,039
+123
| +4% | +$11.2K |
|
|
122
Synchrony
SYF
$28.4B
| $270K | 0.16% |
+6,272
| New | +$270K |
|
123
Coca-Cola
KO
$297B
| $268K | 0.16% |
4,377
-150
| -3% | -$9.18K |
|
124
Valero Energy
VLO
$47.2B
| $265K | 0.16% |
1,550
-77
| -5% | -$13.1K |
|
125
Southern Company
SO
$102B
| $263K | 0.16% |
3,663
| – | – |
|