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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
-0.19%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.81M
Cap. Flow
-$224K
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.53%
Holding
157
New
6
Increased
18
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$333K
2
CW icon
Curtiss-Wright
CW
+$306K
3
VHT icon
Vanguard Health Care ETF
VHT
+$269K
4
KMI icon
Kinder Morgan
KMI
+$230K
5
CRM icon
Salesforce
CRM
+$225K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
2
D icon
Dominion Energy
D
+$248K
3
VLO icon
Valero Energy
VLO
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
GEV icon
GE Vernova
GEV
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 8.19%
3 Healthcare 7.55%
4 Industrials 7.55%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.94T
$250K 0.15%
1,141
– –
ACN icon
127
Accenture
ACN
$110B
$249K 0.14%
709
-100
-12% -$36K
PCG icon
128
PG&E
PCG
$38.1B
$248K 0.14%
12,310
-369
-3% -$7.51K
DD icon
129
DuPont de Nemours
DD
$19.5B
$245K 0.14%
2,557
– –
KMI icon
130
Kinder Morgan
KMI
$70.1B
$242K 0.14%
+8,818
New +$230K
LH icon
131
Labcorp
LH
$26.1B
$238K 0.14%
1,037
-7
-0.7% -$1.61K
CRM icon
132
Salesforce
CRM
$162B
$236K 0.14%
+705
New +$225K
MS icon
133
Morgan Stanley
MS
$338B
$234K 0.14%
1,864
-114
-6% -$14K
TT icon
134
Trane Technologies
TT
$106B
$234K 0.14%
634
-75
-11% -$29.8K
DOW icon
135
Dow Inc
DOW
$22.6B
$233K 0.14%
5,812
-1,448
-20% -$67.6K
IWB icon
136
iShares Russell 1000 ETF
IWB
$50B
$231K 0.13%
718
-16
-2% -$5.18K
GEHC icon
137
GE HealthCare
GEHC
$32.9B
$231K 0.13%
2,956
-56
-2% -$4.76K
UNP icon
138
Union Pacific
UNP
$174B
$228K 0.13%
1,002
– –
WY icon
139
Weyerhaeuser
WY
$18B
$226K 0.13%
8,025
-109
-1% -$3.4K
SYF icon
140
Synchrony
SYF
$25.5B
$224K 0.13%
+3,448
New +$211K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$218K 0.13%
1,325
– –
CTVA icon
142
Corteva
CTVA
$50.9B
$212K 0.12%
3,729
– –
COST icon
143
Costco
COST
$419B
$211K 0.12%
230
-5
-2% -$4.64K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.7B
$208K 0.12%
2,352
-3
-0.1% -$272
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$206K 0.12%
1,800
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$206K 0.12%
+1,624
New +$206K
GD icon
147
General Dynamics
GD
$106B
$204K 0.12%
776
– –
HXL icon
148
Hexcel
HXL
$7.6B
$203K 0.12%
3,241
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$200K 0.12%
+4,550
New +$211K
HBI
150
DELISTED
Hanesbrands
HBI
$158K 0.09%
19,394
– –
3 4 5
6
7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Athena Investment Management held 157 positions worth $173M, down 1.6% from $175M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Athena Investment Management's Q4 2024 filing shows 6 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Curtiss-Wright: 851 shares worth $302K. The largest sale was Berkshire Hathaway Class B, an estimated $404K.

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

  • Athena Investment Management's largest Q4 2024 buy was Curtiss-Wright: 851 shares worth $302K.
  • Athena Investment Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $333K increase.
  • Athena Investment Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $404K.
  • Athena Investment Management fully exited Dominion Energy in Q4 2024, selling an estimated $248K.
  • Athena Investment Management's ten largest holdings make up 46% of its $173M portfolio in Q4 2024.
  • Athena Investment Management opened 6 new positions and closed 3 in Q4 2024.
  • Athena Investment Management's portfolio value fell 1.6% quarter-over-quarter to $173M.

Based on Athena Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.