AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.08%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
151
New
2
Increased
17
Reduced
84
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$517K |
| 2 |
GE Vernova
GEV
|
$381K |
| 3 |
Costco
COST
|
$204K |
| 4 |
Amphenol
APH
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$57.9K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$763K |
| 2 |
Whirlpool
WHR
|
$220K |
| 3 |
Salesforce
CRM
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 5 |
Procter & Gamble
PG
|
$117K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $237K | 0.14% |
1,515
-35
| -2% | -$5.49K |
|
127
GE HealthCare
GEHC
$33.7B
| $235K | 0.14% |
3,021
-18
| -0.6% | -$1.4K |
|
128
Weyerhaeuser
WY
$18.7B
| $234K | 0.14% |
8,259
-100
| -1% | -$2.84K |
|
129
Trane Technologies
TT
$92.5B
| $230K | 0.14% |
700
-11
| -2% | -$3.62K |
|
130
Union Pacific
UNP
$133B
| $227K | 0.14% |
1,002
| – | – |
|
131
General Dynamics
GD
$87.3B
| $225K | 0.14% |
776
-25
| -3% | -$7.25K |
|
132
PG&E
PCG
$33.6B
| $224K | 0.14% |
12,839
| – | – |
|
133
Financial Select Sector SPDR Fund
XLF
$54.1B
| $222K | 0.13% |
5,400
| – | – |
|
134
Amazon
AMZN
$2.44T
| $220K | 0.13% |
1,141
| – | – |
|
135
iShares Russell 1000 ETF
IWB
$43.2B
| $219K | 0.13% |
734
| – | – |
|
136
iShares US Financial Services ETF
IYG
$1.94B
| $218K | 0.13% |
3,345
| – | – |
|
137
Dominion Energy
D
$51.1B
| $217K | 0.13% |
4,426
-49
| -1% | -$2.4K |
|
138
Synchrony
SYF
$28.4B
| $212K | 0.13% |
4,501
-1,771
| -28% | -$83.6K |
|
139
Labcorp
LH
$23.1B
| $212K | 0.13% |
1,040
+48
| +5% | +$9.77K |
|
|
140
Costco
COST
$418B
| $204K | 0.12% |
+240
| New | +$204K |
|
141
Hexcel
HXL
$5.02B
| $202K | 0.12% |
3,241
| – | – |
|
142
iShares Russell 2000 Value ETF
IWN
$11.8B
| $202K | 0.12% |
1,325
| – | – |
|
143
Corteva
CTVA
$50.4B
| $201K | 0.12% |
3,729
-8
| -0.2% | -$432 |
|
144
Goodyear
GT
$2.43B
| $180K | 0.11% |
15,872
-316
| -2% | -$3.59K |
|
145
Hanesbrands
HBI
$2.23B
| $95.6K | 0.06% |
19,394
| – | – |
|
|
146
Salesforce
CRM
$245B
| – | – |
-705
| Closed | -$212K |
|
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,098
| Closed | -$201K |
|
|
148
Whirlpool
WHR
$5.21B
| – | – |
-1,839
| Closed | -$220K |
|