AIM

Athena Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$106K
3
+$103K
4
DOW icon
Dow Inc
DOW
+$93.8K
5
AVGO icon
Broadcom
AVGO
+$71.8K

Top Sells

1
+$1.14M
2
+$778K
3
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$309K
5
CW icon
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 Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$56.3B
$342K 0.21%
1,159
-15
A icon
102
Agilent Technologies
A
$41.2B
$337K 0.2%
2,881
+125
SYY icon
103
Sysco
SYY
$36.1B
$334K 0.2%
4,448
-34
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.26T
$333K 0.2%
2,131
OXY icon
105
Occidental Petroleum
OXY
$40.1B
$327K 0.2%
6,622
+212
ORCL icon
106
Oracle
ORCL
$777B
$324K 0.2%
2,319
-19
ALL icon
107
Allstate
ALL
$50B
$315K 0.19%
1,522
-137
KO icon
108
Coca-Cola
KO
$297B
$306K 0.19%
4,275
-25
KEYS icon
109
Keysight
KEYS
$29.4B
$305K 0.18%
2,036
DOW icon
110
Dow Inc
DOW
$18B
$297K 0.18%
8,499
+2,687
CAH icon
111
Cardinal Health
CAH
$38.5B
$296K 0.18%
2,150
-512
CNP icon
112
CenterPoint Energy
CNP
$25.7B
$295K 0.18%
8,142
-292
AVY icon
113
Avery Dennison
AVY
$13.8B
$293K 0.18%
1,648
SYF icon
114
Synchrony
SYF
$26.9B
$290K 0.18%
5,487
+2,039
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$181B
$290K 0.18%
5,700
IFF icon
116
International Flavors & Fragrances
IFF
$16.5B
$287K 0.17%
3,693
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$273K 0.17%
4,959
SO icon
118
Southern Company
SO
$103B
$272K 0.16%
2,958
-165
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54.1B
$269K 0.16%
5,400
LOW icon
120
Lowe's Companies
LOW
$136B
$266K 0.16%
1,138
-50
GPN icon
121
Global Payments
GPN
$19.8B
$265K 0.16%
2,702
IYG icon
122
iShares US Financial Services ETF
IYG
$1.93B
$263K 0.16%
3,345
KMI icon
123
Kinder Morgan
KMI
$58.3B
$251K 0.15%
8,804
-14
ETN icon
124
Eaton
ETN
$149B
$246K 0.15%
904
-78
VIS icon
125
Vanguard Industrials ETF
VIS
$6.42B
$243K 0.15%
980
-50
3 4
5
6 7