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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
+9.24%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.8M
Cap. Flow
+$3.53M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.05%
Holding
155
New
9
Increased
24
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$685K
3
AAPL icon
Apple
AAPL
+$399K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$195K
2
AVGO icon
Broadcom
AVGO
+$145K
3
JPM icon
JPMorgan Chase
JPM
+$67.9K
4
CAH icon
Cardinal Health
CAH
+$64.3K
5
MCD icon
McDonald's
MCD
+$61.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.88%
2 Technology 13.76%
3 Financials 8.67%
4 Industrials 7.94%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$390K 0.22%
1,998
– –
PSX icon
102
Phillips 66
PSX
$106B
$388K 0.22%
3,249
– –
STZ icon
103
Constellation Brands
STZ
$21.1B
$384K 0.21%
2,358
– –
IYH icon
104
iShares US Healthcare ETF
IYH
$3.64B
$370K 0.21%
6,546
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.18T
$369K 0.21%
2,080
-51
-2% -$8.43K
A icon
106
Agilent Technologies
A
$42.4B
$341K 0.19%
2,893
+12
+0.4% +$1.33K
SYY icon
107
Sysco
SYY
$38.2B
$340K 0.19%
4,494
+46
+1% +$3.34K
CMCSA icon
108
Comcast
CMCSA
$86.7B
$338K 0.19%
9,479
– –
KEYS icon
109
Keysight
KEYS
$53.3B
$334K 0.19%
2,036
– –
APD icon
110
Air Products & Chemicals
APD
$64.7B
$327K 0.18%
1,159
– –
SYF icon
111
Synchrony
SYF
$24.7B
$320K 0.18%
4,802
-685
-12% -$38.3K
KO icon
112
Coca-Cola
KO
$382B
$317K 0.18%
4,475
+200
+5% +$14.2K
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$313K 0.18%
4,959
– –
ETN icon
114
Eaton
ETN
$152B
$311K 0.17%
871
-33
-4% -$10.2K
ALL icon
115
Allstate
ALL
$65B
$306K 0.17%
1,522
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$301K 0.17%
5,740
+340
+6% +$16.8K
CNP icon
117
CenterPoint Energy
CNP
$25B
$290K 0.16%
7,900
-242
-3% -$8.97K
AVY icon
118
Avery Dennison
AVY
$13B
$289K 0.16%
1,648
– –
CAH icon
119
Cardinal Health
CAH
$54.1B
$288K 0.16%
1,717
-433
-20% -$64.3K
IYG icon
120
iShares US Financial Services ETF
IYG
$2.18B
$286K 0.16%
3,345
– –
OXY icon
121
Occidental Petroleum
OXY
$63.5B
$278K 0.16%
6,622
– –
CTVA icon
122
Corteva
CTVA
$55.6B
$277K 0.15%
3,717
– –
TT icon
123
Trane Technologies
TT
$93B
$277K 0.15%
633
-1
-0.2% -$395
SO icon
124
Southern Company
SO
$98.9B
$272K 0.15%
2,958
– –
IFF icon
125
International Flavors & Fragrances
IFF
$21.5B
$272K 0.15%
3,693
– –
3 4
5
6 7

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PWCM
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BCG
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MSWA
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FCM
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DIG
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Athena Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Athena Investment Management held 155 positions worth $179M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management's Q2 2025 filing shows 9 new, 24 increased and 54 reduced positions. Its largest new stake was Invesco QQQ Trust: 1,504 shares worth $830K. The largest sale was GE Vernova, an estimated $195K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Athena Investment Management's largest Q2 2025 buy was Invesco QQQ Trust: 1,504 shares worth $830K.
  • Athena Investment Management added most to Apple in Q2 2025, an estimated $399K increase.
  • Athena Investment Management's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $195K.
  • Athena Investment Management's ten largest holdings make up 44% of its $179M portfolio in Q2 2025.
  • Athena Investment Management opened 9 new positions and closed 0 in Q2 2025.
  • Athena Investment Management's portfolio value rose 8.4% quarter-over-quarter to $179M.

Based on Athena Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.