AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+11.41%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
138
New
10
Increased
51
Reduced
31
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$371K |
| 3 |
Broadcom
AVGO
|
$276K |
| 4 |
General Dynamics
GD
|
$224K |
| 5 |
Sysco
SYY
|
$223K |
Top Sells
| 1 |
Verizon
VZ
|
$172K |
| 2 |
Warner Bros
WBD
|
$130K |
| 3 |
ConocoPhillips
COP
|
$95.6K |
| 4 |
Goodyear
GT
|
$52.2K |
| 5 |
McDonald's
MCD
|
$47.4K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 7.81% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.6B
| $220K | 0.16% |
3,742
+47
| +1% | +$2.76K |
|
127
Eaton
ETN
$133B
| $215K | 0.16% |
+1,368
| New | +$215K |
|
128
Vanguard Industrials ETF
VIS
$6.05B
| $209K | 0.15% |
+1,147
| New | +$209K |
|
129
PG&E
PCG
$33.5B
| $209K | 0.15% |
12,839
+527
| +4% | +$8.57K |
|
130
Valero Energy
VLO
$48.3B
| $207K | 0.15% |
+1,633
| New | +$207K |
|
131
Cardinal Health
CAH
$35.8B
| $205K | 0.15% |
+2,671
| New | +$205K |
|
|
132
Goodyear
GT
$2.41B
| $117K | 0.09% |
11,536
-5,142
| -31% | -$52.2K |
|
133
Hanesbrands
HBI
$2.17B
| $88.7K | 0.07% |
13,946
-5,448
| -28% | -$34.6K |
|
134
Lineage Cell Therapeutics
LCTX
$276M
| – | – |
-35,556
| Closed | -$9K |
|
|
135
Warner Bros
WBD
$28.6B
| – | – |
-11,316
| Closed | -$130K |
|