AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+5.33%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
139
New
2
Increased
22
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$215K |
| 2 |
NVIDIA
NVDA
|
$204K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$134K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$108K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$101K |
Top Sells
| 1 |
Microsoft
MSFT
|
$280K |
| 2 |
Valero Energy
VLO
|
$227K |
| 3 |
General Dynamics
GD
|
$206K |
| 4 |
Procter & Gamble
PG
|
$184K |
| 5 |
Apple
AAPL
|
$112K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 7.35% |
| 4 | Financials | 6.69% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.7B
| $229K | 0.16% |
3,086
+81
| +3% | +$6.01K |
|
127
Goodyear
GT
$2.4B
| $225K | 0.15% |
16,428
-250
| -1% | -$3.42K |
|
128
PG&E
PCG
$34B
| $222K | 0.15% |
12,839
| – | – |
|
129
Allstate
ALL
$53.9B
| $220K | 0.15% |
2,016
| – | – |
|
|
130
Vanguard Industrials ETF
VIS
$6.07B
| $215K | 0.15% |
+1,045
| New | +$215K |
|
131
Corteva
CTVA
$50.2B
| $214K | 0.15% |
3,737
-5
| -0.1% | -$286 |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $210K | 0.14% |
1,900
| – | – |
|
|
133
NVIDIA
NVDA
$4.14T
| $204K | 0.14% |
+482
| New | +$204K |
|
134
Hanesbrands
HBI
$2.21B
| $88K | 0.06% |
19,394
| – | – |
|
|
135
General Dynamics
GD
$87.1B
| – | – |
-902
| Closed | -$206K |
|
|
136
Valero Energy
VLO
$47.4B
| – | – |
-1,627
| Closed | -$227K |
|