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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
-0.75%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
-$5.25M
Cap. Flow %
-3.18%
Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$126K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$116K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$108K
4
DOW icon
Dow Inc
DOW
+$103K
5
AVGO icon
Broadcom
AVGO
+$90.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CW icon
Curtiss-Wright
CW
+$302K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$68.4B
$342K 0.21%
1,159
-15
-1% -$4.63K
A icon
102
Agilent Technologies
A
$41.8B
$337K 0.2%
2,881
+125
+5% +$16.8K
SYY icon
103
Sysco
SYY
$40.1B
$334K 0.2%
4,448
-34
-0.8% -$2.49K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$333K 0.2%
2,131
– –
OXY icon
105
Occidental Petroleum
OXY
$58.6B
$327K 0.2%
6,622
+212
+3% +$10.4K
ORCL icon
106
Oracle
ORCL
$439B
$324K 0.2%
2,319
-19
-0.8% -$3.09K
ALL icon
107
Allstate
ALL
$66.4B
$315K 0.19%
1,522
-137
-8% -$26.7K
KO icon
108
Coca-Cola
KO
$370B
$306K 0.19%
4,275
-25
-0.6% -$1.67K
KEYS icon
109
Keysight
KEYS
$60.2B
$305K 0.18%
2,036
– –
DOW icon
110
Dow Inc
DOW
$22.4B
$297K 0.18%
8,499
+2,687
+46% +$103K
CAH icon
111
Cardinal Health
CAH
$55B
$296K 0.18%
2,150
-512
-19% -$65.3K
CNP icon
112
CenterPoint Energy
CNP
$26.7B
$295K 0.18%
8,142
-292
-3% -$9.79K
AVY icon
113
Avery Dennison
AVY
$13.6B
$293K 0.18%
1,648
– –
SYF icon
114
Synchrony
SYF
$25.6B
$290K 0.18%
5,487
+2,039
+59% +$126K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$239B
$290K 0.18%
5,700
– –
IFF icon
116
International Flavors & Fragrances
IFF
$21.7B
$287K 0.17%
3,693
– –
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$273K 0.17%
4,959
– –
SO icon
118
Southern Company
SO
$106B
$272K 0.16%
2,958
-165
-5% -$14.3K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$269K 0.16%
5,400
– –
LOW icon
120
Lowe's Companies
LOW
$123B
$266K 0.16%
1,138
-50
-4% -$12.3K
GPN icon
121
Global Payments
GPN
$22.6B
$265K 0.16%
2,702
– –
IYG icon
122
iShares US Financial Services ETF
IYG
$2.21B
$263K 0.16%
3,345
– –
KMI icon
123
Kinder Morgan
KMI
$70.1B
$251K 0.15%
8,804
-14
-0.2% -$388
ETN icon
124
Eaton
ETN
$183B
$246K 0.15%
904
-78
-8% -$24.3K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.56B
$243K 0.15%
980
-50
-5% -$12.9K
3 4
5
6 7

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ONST
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7CM
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FVM
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SNBOSCI
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WFS
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CCG
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Athena Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Athena Investment Management held 154 positions worth $165M, down 4.4% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Athena Investment Management withdrew a net $5.25M in Q1 2025, closing 8 positions and reducing 71 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $778K position sold in full.

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

Against the trend, Athena Investment Management added an estimated $126K to Synchrony.

  • Athena Investment Management added most to Synchrony in Q1 2025, an estimated $126K increase.
  • Athena Investment Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.2M.
  • Athena Investment Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $778K.
  • Athena Investment Management's ten largest holdings make up 45% of its $165M portfolio in Q1 2025.
  • Athena Investment Management opened 0 new positions and closed 8 in Q1 2025.
  • Athena Investment Management's portfolio value fell 4.4% quarter-over-quarter to $165M.

Based on Athena Investment Management's 13F filing for Q1 2025, filed 12 May 2025.