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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
+8.66%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.4M
Cap. Flow
+$603K
Cap. Flow %
0.36%
Top 10 Hldgs %
44.44%
Holding
149
New
10
Increased
30
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$250K
2
D icon
Dominion Energy
D
+$209K
3
IYG icon
iShares US Financial Services ETF
IYG
+$208K
4
WHR icon
Whirlpool
WHR
+$205K
5
CRM icon
Salesforce
CRM
+$203K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$433K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$407K
3
JPM icon
JPMorgan Chase
JPM
+$121K
4
MSFT icon
Microsoft
MSFT
+$94.7K
5
CAT icon
Caterpillar
CAT
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 8.43%
3 Financials 7.74%
4 Industrials 7.52%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
126
Vanguard Industrials ETF
VIS
$8.49B
$251K 0.15%
1,030
– –
DD icon
127
DuPont de Nemours
DD
$19.5B
$247K 0.15%
2,565
– –
UNP icon
128
Union Pacific
UNP
$174B
$246K 0.15%
1,002
-35
-3% -$8.61K
CNP icon
129
CenterPoint Energy
CNP
$26.5B
$244K 0.15%
8,580
+1
+0% +$28
HXL icon
130
Hexcel
HXL
$7.6B
$236K 0.14%
3,241
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$227K 0.14%
5,400
– –
GD icon
132
General Dynamics
GD
$106B
$226K 0.14%
801
-66
-8% -$17.7K
GT icon
133
Goodyear
GT
$1.75B
$222K 0.13%
16,188
– –
IYG icon
134
iShares US Financial Services ETF
IYG
$2.21B
$222K 0.13%
+3,345
New +$208K
D icon
135
Dominion Energy
D
$59.9B
$220K 0.13%
+4,475
New +$209K
WHR icon
136
Whirlpool
WHR
$2.84B
$220K 0.13%
+1,839
New +$205K
LH icon
137
Labcorp
LH
$26.1B
$217K 0.13%
992
+40
+4% +$8.81K
CTVA icon
138
Corteva
CTVA
$50.9B
$216K 0.13%
+3,737
New +$193K
PCG icon
139
PG&E
PCG
$38.1B
$215K 0.13%
12,839
– –
TT icon
140
Trane Technologies
TT
$106B
$213K 0.13%
+711
New +$193K
CRM icon
141
Salesforce
CRM
$162B
$212K 0.13%
+705
New +$203K
IWB icon
142
iShares Russell 1000 ETF
IWB
$50B
$212K 0.13%
+734
New +$201K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$210K 0.13%
1,325
– –
AMZN icon
144
Amazon
AMZN
$2.94T
$206K 0.12%
+1,141
New +$190K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.12%
+1,098
New +$193K
HBI
146
DELISTED
Hanesbrands
HBI
$112K 0.07%
19,394
+200
+1% +$958
2 3 4 5
6

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ONST
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7CM
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FVM
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SNBOSCI
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WFS
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DMKJ
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Athena Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Athena Investment Management held 149 positions worth $167M, up 8.1% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management's Q1 2024 filing shows 10 new, 30 increased and 50 reduced positions. Its largest new stake was Synchrony: 6,272 shares worth $270K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $433K.

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

  • Athena Investment Management's largest Q1 2024 buy was Synchrony: 6,272 shares worth $270K.
  • Athena Investment Management added most to GE Aerospace in Q1 2024, an estimated $30.9K increase.
  • Athena Investment Management's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $433K.
  • Athena Investment Management's ten largest holdings make up 44% of its $167M portfolio in Q1 2024.
  • Athena Investment Management opened 10 new positions and closed 0 in Q1 2024.
  • Athena Investment Management's portfolio value rose 8.1% quarter-over-quarter to $167M.

Based on Athena Investment Management's 13F filing for Q1 2024, filed 9 May 2024.