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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
-0.19%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.81M
Cap. Flow
-$224K
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.53%
Holding
157
New
6
Increased
18
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$333K
2
CW icon
Curtiss-Wright
CW
+$306K
3
VHT icon
Vanguard Health Care ETF
VHT
+$269K
4
KMI icon
Kinder Morgan
KMI
+$230K
5
CRM icon
Salesforce
CRM
+$225K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
2
D icon
Dominion Energy
D
+$248K
3
VLO icon
Valero Energy
VLO
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
GEV icon
GE Vernova
GEV
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 8.19%
3 Healthcare 7.55%
4 Industrials 7.55%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.77B
$381K 0.22%
6,546
– –
A icon
102
Agilent Technologies
A
$42.3B
$370K 0.21%
2,756
– –
PSX icon
103
Phillips 66
PSX
$89.3B
$370K 0.21%
3,249
– –
CMCSA icon
104
Comcast
CMCSA
$91B
$365K 0.21%
9,733
– –
SYY icon
105
Sysco
SYY
$40.4B
$343K 0.2%
4,482
– –
APD icon
106
Air Products & Chemicals
APD
$68.5B
$341K 0.2%
1,174
-28
-2% -$8.79K
KEYS icon
107
Keysight
KEYS
$58.7B
$327K 0.19%
2,036
– –
ETN icon
108
Eaton
ETN
$178B
$326K 0.19%
982
-169
-15% -$59.3K
ALL icon
109
Allstate
ALL
$66.4B
$320K 0.19%
1,659
-148
-8% -$28.7K
OXY icon
110
Occidental Petroleum
OXY
$58.8B
$317K 0.18%
6,410
-212
-3% -$10.7K
CAH icon
111
Cardinal Health
CAH
$56.5B
$315K 0.18%
2,662
– –
IFF icon
112
International Flavors & Fragrances
IFF
$21.7B
$312K 0.18%
3,693
– –
AVY icon
113
Avery Dennison
AVY
$13.6B
$308K 0.18%
1,648
-42
-2% -$8.57K
GPN icon
114
Global Payments
GPN
$22.9B
$303K 0.18%
2,702
– –
CW icon
115
Curtiss-Wright
CW
$26.1B
$302K 0.17%
+851
New +$306K
LOW icon
116
Lowe's Companies
LOW
$124B
$293K 0.17%
1,188
– –
CVS icon
117
CVS Health
CVS
$119B
$278K 0.16%
6,193
-428
-6% -$24K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$275K 0.16%
4,959
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$273K 0.16%
5,700
– –
KO icon
120
Coca-Cola
KO
$373B
$268K 0.16%
4,300
– –
CNP icon
121
CenterPoint Energy
CNP
$26.5B
$268K 0.16%
8,434
– –
VIS icon
122
Vanguard Industrials ETF
VIS
$8.49B
$262K 0.15%
1,030
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$261K 0.15%
5,400
– –
IYG icon
124
iShares US Financial Services ETF
IYG
$2.22B
$260K 0.15%
3,345
– –
SO icon
125
Southern Company
SO
$106B
$257K 0.15%
3,123
– –
3 4
5
6 7

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PFA
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7CM
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FVM
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SNBOSCI
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WFS
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Athena Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Athena Investment Management held 157 positions worth $173M, down 1.6% from $175M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Athena Investment Management's Q4 2024 filing shows 6 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Curtiss-Wright: 851 shares worth $302K. The largest sale was Berkshire Hathaway Class B, an estimated $404K.

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

  • Athena Investment Management's largest Q4 2024 buy was Curtiss-Wright: 851 shares worth $302K.
  • Athena Investment Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $333K increase.
  • Athena Investment Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $404K.
  • Athena Investment Management fully exited Dominion Energy in Q4 2024, selling an estimated $248K.
  • Athena Investment Management's ten largest holdings make up 46% of its $173M portfolio in Q4 2024.
  • Athena Investment Management opened 6 new positions and closed 3 in Q4 2024.
  • Athena Investment Management's portfolio value fell 1.6% quarter-over-quarter to $173M.

Based on Athena Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.