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AIM

Athena Investment Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$461K
3
+$275K
4
VLO icon
Valero Energy
VLO
+$218K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K

Top Sells

1
+$375K
2
+$311K
3
+$256K
4
ETN icon
Eaton
ETN
+$221K
5
GPN icon
Global Payments
GPN
+$209K

Sector Composition

1 Technology 12.95%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Financials 7.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$81.1B
$264K 0.14%
9,179
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$262K 0.14%
1,800
VLO icon
128
Valero Energy
VLO
$71.2B
$261K 0.14%
+1,058
WBD icon
129
Warner Bros
WBD
$65.8B
$261K 0.14%
9,518
GD icon
130
General Dynamics
GD
$98.1B
$261K 0.14%
759
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.7B
$254K 0.13%
712
KMI icon
132
Kinder Morgan
KMI
$69.7B
$254K 0.13%
7,575
-929
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14B
$251K 0.13%
1,325
BNY
134
Bank of New York Mellon
BNY
$100B
$249K 0.13%
2,100
D icon
135
Dominion Energy
D
$59.8B
$246K 0.13%
3,980
GILD icon
136
Gilead Sciences
GILD
$156B
$244K 0.13%
1,749
HXL icon
137
Hexcel
HXL
$7.53B
$242K 0.13%
2,992
-217
AMZN icon
138
Amazon
AMZN
$2.55T
$238K 0.12%
1,141
SO icon
139
Southern Company
SO
$104B
$237K 0.12%
2,458
IFF icon
140
International Flavors & Fragrances
IFF
$19.4B
$230K 0.12%
3,177
ACN icon
141
Accenture
ACN
$95.8B
$227K 0.12%
1,144
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$55.1B
$224K 0.12%
2,299
OXY icon
143
Occidental Petroleum
OXY
$52.8B
$219K 0.11%
3,373
-2,037
CAH icon
144
Cardinal Health
CAH
$53B
$217K 0.11%
1,025
-135
PCG icon
145
PG&E
PCG
$36.2B
$216K 0.11%
12,310
GEHC icon
146
GE HealthCare
GEHC
$27.8B
$215K 0.11%
3,019
UNP icon
147
Union Pacific
UNP
$153B
$212K 0.11%
873
-4
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$649B
$204K 0.11%
+637
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$204K 0.11%
1,590
GT icon
150
Goodyear
GT
$1.77B
$103K 0.05%
15,610
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