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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
+8.66%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.4M
Cap. Flow
+$603K
Cap. Flow %
0.36%
Top 10 Hldgs %
44.44%
Holding
149
New
10
Increased
30
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$250K
2
D icon
Dominion Energy
D
+$209K
3
IYG icon
iShares US Financial Services ETF
IYG
+$208K
4
WHR icon
Whirlpool
WHR
+$205K
5
CRM icon
Salesforce
CRM
+$203K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$433K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$407K
3
JPM icon
JPMorgan Chase
JPM
+$121K
4
MSFT icon
Microsoft
MSFT
+$94.7K
5
CAT icon
Caterpillar
CAT
+$78.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$383K 0.23%
1,998
– –
NEE icon
102
NextEra Energy
NEE
$179B
$381K 0.23%
5,958
+150
+3% +$8.79K
GPN icon
103
Global Payments
GPN
$22.7B
$361K 0.22%
2,702
– –
SYY icon
104
Sysco
SYY
$40.3B
$355K 0.21%
4,370
– –
CEG icon
105
Constellation Energy
CEG
$98.6B
$347K 0.21%
1,877
– –
ORCL icon
106
Oracle
ORCL
$419B
$337K 0.2%
2,681
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$334K 0.2%
2,193
-40
-2% -$5.77K
ALL icon
108
Allstate
ALL
$66.3B
$331K 0.2%
1,916
-100
-5% -$15.8K
DOW icon
109
Dow Inc
DOW
$22.6B
$326K 0.2%
5,626
-17
-0.3% -$939
K
110
DELISTED
Kellanova
K
$322K 0.19%
5,625
+2
+0% +$110
FWONA icon
111
Liberty Media Series A
FWONA
$23.4B
$321K 0.19%
5,465
– –
IFF icon
112
International Flavors & Fragrances
IFF
$21.7B
$318K 0.19%
3,693
+100
+3% +$8.03K
LOW icon
113
Lowe's Companies
LOW
$124B
$303K 0.18%
1,188
– –
WY icon
114
Weyerhaeuser
WY
$18B
$300K 0.18%
8,359
-36
-0.4% -$1.22K
CAH icon
115
Cardinal Health
CAH
$56.3B
$299K 0.18%
2,671
– –
APD icon
116
Air Products & Chemicals
APD
$68.9B
$291K 0.17%
1,202
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$286K 0.17%
5,700
– –
ACN icon
118
Accenture
ACN
$110B
$285K 0.17%
822
-8
-1% -$2.92K
KEYS icon
119
Keysight
KEYS
$58.7B
$283K 0.17%
1,812
– –
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$277K 0.17%
4,809
– –
GEHC icon
121
GE HealthCare
GEHC
$32.9B
$276K 0.17%
3,039
+123
+4% +$10.2K
SYF icon
122
Synchrony
SYF
$25.5B
$270K 0.16%
+6,272
New +$250K
KO icon
123
Coca-Cola
KO
$372B
$268K 0.16%
4,377
-150
-3% -$9.01K
VLO icon
124
Valero Energy
VLO
$93.3B
$265K 0.16%
1,550
-77
-5% -$11K
SO icon
125
Southern Company
SO
$106B
$263K 0.16%
3,663
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Athena Investment Management held 149 positions worth $167M, up 8.1% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management's Q1 2024 filing shows 10 new, 30 increased and 50 reduced positions. Its largest new stake was Synchrony: 6,272 shares worth $270K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $433K.

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

  • Athena Investment Management's largest Q1 2024 buy was Synchrony: 6,272 shares worth $270K.
  • Athena Investment Management added most to GE Aerospace in Q1 2024, an estimated $30.9K increase.
  • Athena Investment Management's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $433K.
  • Athena Investment Management's ten largest holdings make up 44% of its $167M portfolio in Q1 2024.
  • Athena Investment Management opened 10 new positions and closed 0 in Q1 2024.
  • Athena Investment Management's portfolio value rose 8.1% quarter-over-quarter to $167M.

Based on Athena Investment Management's 13F filing for Q1 2024, filed 9 May 2024.