AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+8.66%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
149
New
10
Increased
32
Reduced
48
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$477K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$469K |
| 3 |
iShares US Healthcare ETF
IYH
|
$324K |
| 4 |
Synchrony
SYF
|
$270K |
| 5 |
iShares US Financial Services ETF
IYG
|
$222K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$457K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$428K |
| 3 |
JPMorgan Chase
JPM
|
$134K |
| 4 |
Microsoft
MSFT
|
$98.4K |
| 5 |
Caterpillar
CAT
|
$90.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$6.14B
| $251K | 0.15% |
1,030
| – | – |
|
127
DuPont de Nemours
DD
$32.2B
| $247K | 0.15% |
3,220
| – | – |
|
128
Union Pacific
UNP
$133B
| $246K | 0.15% |
1,002
-35
| -3% | -$8.61K |
|
129
CenterPoint Energy
CNP
$24.6B
| $244K | 0.15% |
8,580
+1
| +0% | +$28 |
|
130
Hexcel
HXL
$5.02B
| $236K | 0.14% |
3,241
| – | – |
|
131
Financial Select Sector SPDR Fund
XLF
$54.1B
| $227K | 0.14% |
5,400
| – | – |
|
132
General Dynamics
GD
$87.3B
| $226K | 0.14% |
801
-66
| -8% | -$18.6K |
|
133
Goodyear
GT
$2.43B
| $222K | 0.13% |
16,188
| – | – |
|
|
134
iShares US Financial Services ETF
IYG
$1.94B
| $222K | 0.13% |
+3,345
| New | +$222K |
|
135
Dominion Energy
D
$51.1B
| $220K | 0.13% |
+4,475
| New | +$220K |
|
136
Whirlpool
WHR
$5.21B
| $220K | 0.13% |
+1,839
| New | +$220K |
|
137
Labcorp
LH
$23.1B
| $217K | 0.13% |
992
+40
| +4% | +$8.74K |
|
138
Corteva
CTVA
$50.4B
| $216K | 0.13% |
+3,737
| New | +$216K |
|
139
PG&E
PCG
$33.6B
| $215K | 0.13% |
12,839
| – | – |
|
140
Trane Technologies
TT
$92.5B
| $213K | 0.13% |
+711
| New | +$213K |
|
141
Salesforce
CRM
$245B
| $212K | 0.13% |
+705
| New | +$212K |
|
142
iShares Russell 1000 ETF
IWB
$43.2B
| $212K | 0.13% |
+734
| New | +$212K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.8B
| $210K | 0.13% |
1,325
| – | – |
|
144
Amazon
AMZN
$2.44T
| $206K | 0.12% |
+1,141
| New | +$206K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201K | 0.12% |
+1,098
| New | +$201K |
|
146
Hanesbrands
HBI
$2.23B
| $112K | 0.07% |
19,394
+200
| +1% | +$1.16K |
|