AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.82%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
139
New
3
Increased
30
Reduced
44
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$249K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$232K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$208K |
| 4 |
Verizon
VZ
|
$129K |
| 5 |
Goodyear
GT
|
$56.7K |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$371K |
| 2 |
Vanguard Industrials ETF
VIS
|
$209K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$100K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$97.2K |
| 5 |
Apple
AAPL
|
$36.4K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 9.54% |
| 3 | Industrials | 7.49% |
| 4 | Financials | 6.5% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $227K | 0.16% |
1,627
-6
| -0.4% | -$838 |
|
127
Corteva
CTVA
$50.4B
| $226K | 0.16% |
3,742
| – | – |
|
128
Allstate
ALL
$53.6B
| $223K | 0.16% |
2,016
-50
| -2% | -$5.54K |
|
129
PG&E
PCG
$33.6B
| $208K | 0.15% |
12,839
| – | – |
|
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $208K | 0.15% |
+1,900
| New | +$208K |
|
131
General Dynamics
GD
$87.3B
| $206K | 0.15% |
902
| – | – |
|
132
Cardinal Health
CAH
$35.5B
| $202K | 0.15% |
2,671
| – | – |
|
|
133
Goodyear
GT
$2.43B
| $184K | 0.13% |
16,678
+5,142
| +45% | +$56.7K |
|
134
Hanesbrands
HBI
$2.23B
| $102K | 0.07% |
19,394
+5,448
| +39% | +$28.7K |
|
|
135
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-1,147
| Closed | -$209K |
|
|
136
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-4,508
| Closed | -$371K |
|