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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
+1.08%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.75M
Cap. Flow
-$2.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
45.27%
Holding
151
New
2
Increased
15
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$352K
2
COST icon
Costco
COST
+$187K
3
XOM icon
ExxonMobil
XOM
+$58.6K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$736K
2
GE icon
GE Aerospace
GE
+$380K
3
WHR icon
Whirlpool
WHR
+$220K
4
CRM icon
Salesforce
CRM
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$173B
$377K 0.23%
1,201
-42
-3% -$13.6K
AVY icon
102
Avery Dennison
AVY
$13.5B
$370K 0.22%
1,690
-174
-9% -$38.6K
CEG icon
103
Constellation Energy
CEG
$95.8B
$369K 0.22%
1,845
-32
-2% -$6.53K
ORCL icon
104
Oracle
ORCL
$435B
$366K 0.22%
2,589
-92
-3% -$11.4K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$365K 0.22%
1,998
– –
A icon
106
Agilent Technologies
A
$42B
$357K 0.22%
2,756
– –
IFF icon
107
International Flavors & Fragrances
IFF
$21.7B
$352K 0.21%
3,693
– –
FWONA icon
108
Liberty Media Series A
FWONA
$23.5B
$343K 0.21%
5,333
-132
-2% -$8.4K
SYY icon
109
Sysco
SYY
$40.1B
$319K 0.19%
4,470
+100
+2% +$7.47K
K
110
DELISTED
Kellanova
K
$318K 0.19%
5,509
-116
-2% -$6.84K
APD icon
111
Air Products & Chemicals
APD
$68.6B
$310K 0.19%
1,202
– –
DOW icon
112
Dow Inc
DOW
$22.1B
$298K 0.18%
5,610
-16
-0.3% -$914
ALL icon
113
Allstate
ALL
$68.2B
$297K 0.18%
1,863
-53
-3% -$8.84K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$294K 0.18%
4,959
+150
+3% +$8.64K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$282K 0.17%
5,700
– –
KO icon
116
Coca-Cola
KO
$374B
$277K 0.17%
4,350
-27
-0.6% -$1.67K
CAH icon
117
Cardinal Health
CAH
$55.5B
$263K 0.16%
2,671
– –
LOW icon
118
Lowe's Companies
LOW
$123B
$262K 0.16%
1,188
– –
CNP icon
119
CenterPoint Energy
CNP
$26.4B
$261K 0.16%
8,434
-146
-2% -$4.31K
GPN icon
120
Global Payments
GPN
$22.8B
$261K 0.16%
2,702
– –
DD icon
121
DuPont de Nemours
DD
$19.1B
$258K 0.16%
2,557
-8
-0.3% -$783
SO icon
122
Southern Company
SO
$105B
$250K 0.15%
3,223
-440
-12% -$33.3K
KEYS icon
123
Keysight
KEYS
$57.3B
$250K 0.15%
1,826
+14
+0.8% +$2.05K
ACN icon
124
Accenture
ACN
$109B
$249K 0.15%
822
– –
VIS icon
125
Vanguard Industrials ETF
VIS
$8.44B
$242K 0.15%
1,030
– –
2 3 4
5
6

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AFP
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ONST
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PFA
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7CM
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FVM
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SNBOSCI
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Athena Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Athena Investment Management held 151 positions worth $165M, down 1.1% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Athena Investment Management opened 2 new positions and exited 3, leaving the 151-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 Financials.

  • Athena Investment Management's largest Q2 2024 buy was GE Vernova: 2,219 shares worth $381K.
  • Athena Investment Management added most to ExxonMobil in Q2 2024, an estimated $58.6K increase.
  • Athena Investment Management's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $736K.
  • Athena Investment Management fully exited Whirlpool in Q2 2024, selling an estimated $220K.
  • Athena Investment Management's ten largest holdings make up 45% of its $165M portfolio in Q2 2024.
  • Athena Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Athena Investment Management's portfolio value fell 1.1% quarter-over-quarter to $165M.

Based on Athena Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.