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AIM

Athena Investment Management Portfolio holdings

AUM $169M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.5M
Cap. Flow
+$634K
Cap. Flow %
0.41%
Top 10 Hldgs %
45.48%
Holding
139
New
4
Increased
25
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$403K
2
GD icon
General Dynamics
GD
+$212K
3
LH icon
Labcorp
LH
+$200K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$187K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$184K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148K
2
CVX icon
Chevron
CVX
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$140K
4
AAPL icon
Apple
AAPL
+$68.7K
5
INTC icon
Intel
INTC
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 8.4%
3 Industrials 7.51%
4 Financials 7.21%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
126
Goodyear
GT
$1.75B
$232K 0.15%
16,188
-130
-0.8% -$1.73K
PCG icon
127
PG&E
PCG
$38.1B
$231K 0.15%
12,839
– –
VIS icon
128
Vanguard Industrials ETF
VIS
$8.49B
$227K 0.15%
1,030
-15
-1% -$3.02K
GEHC icon
129
GE HealthCare
GEHC
$32.9B
$225K 0.15%
2,916
-136
-4% -$9.52K
GD icon
130
General Dynamics
GD
$106B
$225K 0.15%
+867
New +$212K
CEG icon
131
Constellation Energy
CEG
$98.6B
$219K 0.14%
1,877
– –
LH icon
132
Labcorp
LH
$26.1B
$216K 0.14%
+952
New +$200K
VLO icon
133
Valero Energy
VLO
$93.3B
$212K 0.14%
1,627
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$206K 0.13%
+1,325
New +$184K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59B
$203K 0.13%
+5,400
New +$187K
HBI
136
DELISTED
Hanesbrands
HBI
$85.6K 0.06%
19,194
-200
-1% -$814
2 3 4 5
6

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SNBOSCI
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DMKJ
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Athena Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Athena Investment Management held 139 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.9%. Athena Investment Management opened 4 new positions and made no exits, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q4 2023 buy was General Dynamics: 867 shares worth $225K.
  • Athena Investment Management added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $403K increase.
  • Athena Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $148K.
  • Athena Investment Management's ten largest holdings make up 45% of its $154M portfolio in Q4 2023.
  • Athena Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Athena Investment Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Athena Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.