AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-11.42%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-1.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
138
New
19
Increased
52
Reduced
13
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$635K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$607K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$520K |
| 5 |
Invesco QQQ Trust
QQQ
|
$465K |
Top Sells
| 1 |
Lincoln National
LNC
|
$260K |
| 2 |
DuPont de Nemours
DD
|
$240K |
| 3 |
Eaton
ETN
|
$210K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$210K |
| 5 |
Becton Dickinson
BDX
|
$200K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 10.81% |
| 3 | Industrials | 6.94% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lineage Cell Therapeutics
LCTX
$279M
| $18K | 0.01% |
35,556
| – | – |
|
|
127
Becton Dickinson
BDX
$53.9B
| – | – |
-755
| Closed | -$200K |
|
|
128
DuPont de Nemours
DD
$31.7B
| – | – |
-3,234
| Closed | -$240K |
|
|
129
Eaton
ETN
$134B
| – | – |
-1,390
| Closed | -$210K |
|
130
General Dynamics
GD
$87.3B
| – | – |
-832
| Closed | -$200K |
|
131
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-1,115
| Closed | -$200K |
|
|
132
Lincoln National
LNC
$8.09B
| – | – |
-3,930
| Closed | -$260K |
|
133
Oracle
ORCL
$633B
| – | – |
-2,435
| Closed | -$200K |
|
134
Vanguard Industrials ETF
VIS
$6.09B
| – | – |
-1,045
| Closed | -$200K |
|
|
135
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-5,400
| Closed | -$210K |
|