AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.75%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8
Top Buys
| 1 |
Synchrony
SYF
|
$108K |
| 2 |
Vanguard Growth ETF
VUG
|
$106K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$103K |
| 4 |
Dow Inc
DOW
|
$93.8K |
| 5 |
Broadcom
AVGO
|
$71.8K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$778K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$752K |
| 4 |
JPMorgan Chase
JPM
|
$309K |
| 5 |
Curtiss-Wright
CW
|
$302K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $342K | 0.21% |
1,159
-15
| -1% | -$4.42K |
|
102
Agilent Technologies
A
$34.7B
| $337K | 0.2% |
2,881
+125
| +5% | +$14.6K |
|
103
Sysco
SYY
$38.5B
| $334K | 0.2% |
4,448
-34
| -0.8% | -$2.55K |
|
104
Alphabet (Google) Class C
GOOG
$2.52T
| $333K | 0.2% |
2,131
| – | – |
|
105
Occidental Petroleum
OXY
$47.2B
| $327K | 0.2% |
6,622
+212
| +3% | +$10.5K |
|
106
Oracle
ORCL
$627B
| $324K | 0.2% |
2,319
-19
| -0.8% | -$2.66K |
|
107
Allstate
ALL
$53.4B
| $315K | 0.19% |
1,522
-137
| -8% | -$28.4K |
|
108
Coca-Cola
KO
$296B
| $306K | 0.19% |
4,275
-25
| -0.6% | -$1.79K |
|
109
Keysight
KEYS
$27.7B
| $305K | 0.18% |
2,036
| – | – |
|
|
110
Dow Inc
DOW
$17.2B
| $297K | 0.18% |
8,499
+2,687
| +46% | +$93.8K |
|
111
Cardinal Health
CAH
$35.6B
| $296K | 0.18% |
2,150
-512
| -19% | -$70.5K |
|
112
CenterPoint Energy
CNP
$24.7B
| $295K | 0.18% |
8,142
-292
| -3% | -$10.6K |
|
113
Avery Dennison
AVY
$13.2B
| $293K | 0.18% |
1,648
| – | – |
|
|
114
Synchrony
SYF
$27.9B
| $290K | 0.18% |
5,487
+2,039
| +59% | +$108K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $290K | 0.18% |
5,700
| – | – |
|
116
International Flavors & Fragrances
IFF
$16.8B
| $287K | 0.17% |
3,693
| – | – |
|
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $273K | 0.17% |
4,959
| – | – |
|
118
Southern Company
SO
$101B
| $272K | 0.16% |
2,958
-165
| -5% | -$15.2K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.3B
| $269K | 0.16% |
5,400
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $266K | 0.16% |
1,138
-50
| -4% | -$11.7K |
|
121
Global Payments
GPN
$21.1B
| $265K | 0.16% |
2,702
| – | – |
|
122
iShares US Financial Services ETF
IYG
$1.91B
| $263K | 0.16% |
3,345
| – | – |
|
123
Kinder Morgan
KMI
$59.2B
| $251K | 0.15% |
8,804
-14
| -0.2% | -$399 |
|
124
Eaton
ETN
$133B
| $246K | 0.15% |
904
-78
| -8% | -$21.2K |
|
125
Vanguard Industrials ETF
VIS
$6.04B
| $243K | 0.15% |
980
-50
| -5% | -$12.4K |
|