AIM

Athena Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$300K
3
+$291K
4
WBD icon
Warner Bros
WBD
+$222K
5
GILD icon
Gilead Sciences
GILD
+$213K

Top Sells

1
+$409K
2
+$249K
3
+$225K
4
XYL icon
Xylem
XYL
+$203K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 13.91%
2 Financials 8.42%
3 Industrials 7.93%
4 Healthcare 7.82%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$258K 0.13%
1,800
LH icon
127
Labcorp
LH
$22.1B
$258K 0.13%
1,027
KMPR icon
128
Kemper
KMPR
$1.76B
$256K 0.13%
6,310
GD icon
129
General Dynamics
GD
$96.6B
$256K 0.13%
759
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$248K 0.13%
2,000
CTVA icon
131
Corteva
CTVA
$53.6B
$248K 0.13%
3,697
GEHC icon
132
GE HealthCare
GEHC
$32.5B
$248K 0.13%
3,019
-1
TT icon
133
Trane Technologies
TT
$94.6B
$246K 0.13%
633
BK icon
134
Bank of New York Mellon
BK
$79.8B
$244K 0.12%
2,100
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$12.2B
$240K 0.12%
1,325
CAH icon
136
Cardinal Health
CAH
$50.6B
$238K 0.12%
1,160
-439
HXL icon
137
Hexcel
HXL
$6.17B
$237K 0.12%
3,209
-32
KMI icon
138
Kinder Morgan
KMI
$73.1B
$234K 0.12%
8,504
D icon
139
Dominion Energy
D
$55.1B
$233K 0.12%
3,980
OXY icon
140
Occidental Petroleum
OXY
$57.5B
$222K 0.11%
5,410
-1,212
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$47.5B
$221K 0.11%
2,299
ETN icon
142
Eaton
ETN
$141B
$221K 0.11%
694
-168
DOW icon
143
Dow Inc
DOW
$26.9B
$219K 0.11%
9,370
-17
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$218K 0.11%
1,590
GILD icon
145
Gilead Sciences
GILD
$176B
$215K 0.11%
+1,749
SO icon
146
Southern Company
SO
$109B
$214K 0.11%
2,458
IFF icon
147
International Flavors & Fragrances
IFF
$17.9B
$214K 0.11%
+3,177
GPN icon
148
Global Payments
GPN
$19.9B
$209K 0.11%
2,702
UNP icon
149
Union Pacific
UNP
$142B
$203K 0.1%
877
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$100B
$201K 0.1%
+915
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