AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.08%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
151
New
2
Increased
17
Reduced
84
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$517K |
| 2 |
GE Vernova
GEV
|
$381K |
| 3 |
Costco
COST
|
$204K |
| 4 |
Amphenol
APH
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$57.9K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$763K |
| 2 |
Whirlpool
WHR
|
$220K |
| 3 |
Salesforce
CRM
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 5 |
Procter & Gamble
PG
|
$117K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $377K | 0.23% |
1,201
-42
| -3% | -$13.2K |
|
102
Avery Dennison
AVY
$13.4B
| $370K | 0.22% |
1,690
-174
| -9% | -$38K |
|
103
Constellation Energy
CEG
$96.2B
| $369K | 0.22% |
1,845
-32
| -2% | -$6.41K |
|
104
Oracle
ORCL
$635B
| $366K | 0.22% |
2,589
-92
| -3% | -$13K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $365K | 0.22% |
1,998
| – | – |
|
106
Agilent Technologies
A
$35.7B
| $357K | 0.22% |
2,756
| – | – |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $352K | 0.21% |
3,693
| – | – |
|
108
Liberty Media Series A
FWONA
$22.5B
| $343K | 0.21% |
5,333
-132
| -2% | -$8.48K |
|
109
Sysco
SYY
$38.5B
| $319K | 0.19% |
4,470
+100
| +2% | +$7.14K |
|
110
Kellanova
K
$27.6B
| $318K | 0.19% |
5,509
-116
| -2% | -$6.69K |
|
111
Air Products & Chemicals
APD
$65.5B
| $310K | 0.19% |
1,202
| – | – |
|
112
Dow Inc
DOW
$17.5B
| $298K | 0.18% |
5,610
-16
| -0.3% | -$849 |
|
113
Allstate
ALL
$53.6B
| $297K | 0.18% |
1,863
-53
| -3% | -$8.46K |
|
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $294K | 0.18% |
4,959
+150
| +3% | +$8.88K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $282K | 0.17% |
5,700
| – | – |
|
116
Coca-Cola
KO
$297B
| $277K | 0.17% |
4,350
-27
| -0.6% | -$1.72K |
|
117
Cardinal Health
CAH
$35.5B
| $263K | 0.16% |
2,671
| – | – |
|
118
Lowe's Companies
LOW
$145B
| $262K | 0.16% |
1,188
| – | – |
|
119
CenterPoint Energy
CNP
$24.6B
| $261K | 0.16% |
8,434
-146
| -2% | -$4.52K |
|
120
Global Payments
GPN
$21.5B
| $261K | 0.16% |
2,702
| – | – |
|
121
DuPont de Nemours
DD
$32.2B
| $258K | 0.16% |
3,209
-11
| -0.3% | -$885 |
|
122
Southern Company
SO
$102B
| $250K | 0.15% |
3,223
-440
| -12% | -$34.1K |
|
123
Keysight
KEYS
$28.1B
| $250K | 0.15% |
1,826
+14
| +0.8% | +$1.92K |
|
124
Accenture
ACN
$162B
| $249K | 0.15% |
822
| – | – |
|
125
Vanguard Industrials ETF
VIS
$6.14B
| $242K | 0.15% |
1,030
| – | – |
|