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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
+6.5%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.5M
Cap. Flow
-$193K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.88%
Holding
152
New
4
Increased
27
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$217K
2
MS icon
Morgan Stanley
MS
+$199K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$198K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$195K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$212K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$152K
3
IBM icon
IBM
IBM
+$135K
4
HD icon
Home Depot
HD
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$105K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 8.05%
3 Industrials 7.79%
4 Financials 7.73%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$401K 0.23%
1,998
– –
DOW icon
102
Dow Inc
DOW
$22.6B
$397K 0.23%
7,260
+1,650
+29% +$87.1K
WTM icon
103
White Mountains Insurance
WTM
$5.04B
$394K 0.22%
232
– –
IFF icon
104
International Flavors & Fragrances
IFF
$21.7B
$388K 0.22%
3,693
– –
KMPR icon
105
Kemper
KMPR
$1.54B
$386K 0.22%
6,310
-700
-10% -$43K
ETN icon
106
Eaton
ETN
$178B
$381K 0.22%
1,151
-50
-4% -$15.3K
FWONA icon
107
Liberty Media Series A
FWONA
$23.4B
$381K 0.22%
5,327
-6
-0.1% -$421
AVY icon
108
Avery Dennison
AVY
$13.6B
$373K 0.21%
1,690
– –
APD icon
109
Air Products & Chemicals
APD
$68.9B
$358K 0.2%
1,202
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$356K 0.2%
2,131
– –
SYY icon
111
Sysco
SYY
$40.3B
$350K 0.2%
4,482
+12
+0.3% +$902
ALL icon
112
Allstate
ALL
$66.3B
$343K 0.2%
1,807
-56
-3% -$9.95K
OXY icon
113
Occidental Petroleum
OXY
$59B
$341K 0.19%
6,622
– –
KEYS icon
114
Keysight
KEYS
$58.7B
$324K 0.18%
2,036
+210
+12% +$29.9K
LOW icon
115
Lowe's Companies
LOW
$124B
$322K 0.18%
1,188
– –
KO icon
116
Coca-Cola
KO
$372B
$309K 0.18%
4,300
-50
-1% -$3.42K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$303K 0.17%
4,959
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$301K 0.17%
5,700
– –
CAH icon
119
Cardinal Health
CAH
$56.3B
$294K 0.17%
2,662
-9
-0.3% -$941
ACN icon
120
Accenture
ACN
$110B
$286K 0.16%
809
-13
-2% -$4.28K
DD icon
121
DuPont de Nemours
DD
$19.5B
$286K 0.16%
2,557
– –
GEHC icon
122
GE HealthCare
GEHC
$32.9B
$283K 0.16%
3,012
-9
-0.3% -$755
SO icon
123
Southern Company
SO
$106B
$282K 0.16%
3,123
-100
-3% -$8.54K
GPN icon
124
Global Payments
GPN
$22.7B
$277K 0.16%
2,702
– –
TT icon
125
Trane Technologies
TT
$106B
$276K 0.16%
709
+9
+1% +$3.12K
2 3 4
5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Athena Investment Management held 152 positions worth $175M, up 6.4% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Athena Investment Management opened 4 new positions and exited 1, leaving the 152-position portfolio largely intact.

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

  • Athena Investment Management's largest Q3 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,800 shares worth $227K.
  • Athena Investment Management added most to Schwab International Equity ETF in Q3 2024, an estimated $122K increase.
  • Athena Investment Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $152K.
  • Athena Investment Management fully exited Synchrony in Q3 2024, selling an estimated $212K.
  • Athena Investment Management's ten largest holdings make up 45% of its $175M portfolio in Q3 2024.
  • Athena Investment Management opened 4 new positions and closed 1 in Q3 2024.
  • Athena Investment Management's portfolio value rose 6.4% quarter-over-quarter to $175M.

Based on Athena Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.