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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
+8.28%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
-$1.07M
Cap. Flow %
-0.56%
Top 10 Hldgs %
44.04%
Holding
159
New
4
Increased
18
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$611K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$413K
3
BNY
Bank of New York Mellon
BNY
+$214K
4
HXL icon
Hexcel
HXL
+$199K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$195K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$486K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$329K
3
IFF icon
International Flavors & Fragrances
IFF
+$272K
4
GS icon
Goldman Sachs
GS
+$233K
5
WMT icon
Walmart Inc
WMT
+$213K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 8.45%
3 Industrials 8.21%
4 Healthcare 7.27%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52.4B
$398K 0.21%
6,664
– –
IYH icon
102
iShares US Healthcare ETF
IYH
$3.76B
$384K 0.2%
6,546
– –
WTM icon
103
White Mountains Insurance
WTM
$5.04B
$383K 0.2%
229
– –
SYK icon
104
Stryker
SYK
$134B
$380K 0.2%
1,029
-6
-0.6% -$2.32K
A icon
105
Agilent Technologies
A
$42.2B
$370K 0.19%
2,881
-12
-0.4% -$1.45K
SYY icon
106
Sysco
SYY
$40.3B
$369K 0.19%
4,479
-15
-0.3% -$1.2K
KEYS icon
107
Keysight
KEYS
$58.7B
$356K 0.19%
2,036
– –
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$333K 0.17%
4,940
-19
-0.4% -$1.23K
ALL icon
109
Allstate
ALL
$66.3B
$327K 0.17%
1,522
– –
KMPR icon
110
Kemper
KMPR
$1.54B
$325K 0.17%
6,310
– –
ETN icon
111
Eaton
ETN
$178B
$323K 0.17%
862
-9
-1% -$3.27K
STZ icon
112
Constellation Brands
STZ
$22.9B
$318K 0.17%
2,358
– –
APD icon
113
Air Products & Chemicals
APD
$68.9B
$316K 0.16%
1,159
– –
OXY icon
114
Occidental Petroleum
OXY
$59B
$313K 0.16%
6,622
– –
SYF icon
115
Synchrony
SYF
$25.5B
$313K 0.16%
4,402
-400
-8% -$29K
CNP icon
116
CenterPoint Energy
CNP
$26.5B
$307K 0.16%
7,900
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59B
$305K 0.16%
5,655
-85
-1% -$4.5K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.21B
$300K 0.16%
3,345
– –
CMCSA icon
119
Comcast
CMCSA
$91B
$298K 0.16%
9,479
– –
KO icon
120
Coca-Cola
KO
$372B
$297K 0.15%
4,475
– –
LH icon
121
Labcorp
LH
$26.1B
$295K 0.15%
1,027
-4
-0.4% -$1.07K
MS icon
122
Morgan Stanley
MS
$338B
$287K 0.15%
1,803
-42
-2% -$6.2K
LOW icon
123
Lowe's Companies
LOW
$124B
$286K 0.15%
1,138
– –
VIS icon
124
Vanguard Industrials ETF
VIS
$8.49B
$278K 0.14%
938
-5
-0.5% -$1.45K
NLR icon
125
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$271K 0.14%
2,000
– –
3 4
5
6 7

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PP
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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
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FVM
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SNBOSCI
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WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Athena Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Athena Investment Management held 159 positions worth $192M, up 7.3% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management's Q3 2025 filing shows 4 new, 18 increased, 69 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,818 shares worth $427K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Athena Investment Management's largest Q3 2025 buy was Vanguard Total International Stock ETF: 5,818 shares worth $427K.
  • Athena Investment Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $611K increase.
  • Athena Investment Management's biggest Q3 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $486K.
  • Athena Investment Management fully exited International Flavors & Fragrances in Q3 2025, selling an estimated $272K.
  • Athena Investment Management's ten largest holdings make up 44% of its $192M portfolio in Q3 2025.
  • Athena Investment Management opened 4 new positions and closed 4 in Q3 2025.
  • Athena Investment Management's portfolio value rose 7.3% quarter-over-quarter to $192M.

Based on Athena Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.