AIM
Athena Investment Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.19%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
157
New
6
Increased
19
Reduced
62
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$331K |
| 2 |
Curtiss-Wright
CW
|
$302K |
| 3 |
Vanguard Health Care ETF
VHT
|
$254K |
| 4 |
Kinder Morgan
KMI
|
$242K |
| 5 |
Salesforce
CRM
|
$236K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$397K |
| 2 |
Dominion Energy
D
|
$248K |
| 3 |
Valero Energy
VLO
|
$205K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$203K |
| 5 |
GE Vernova
GEV
|
$186K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.41T
| $250K | 0.15% |
1,141
| – | – |
|
127
Accenture
ACN
$158B
| $249K | 0.14% |
709
-100
| -12% | -$35.2K |
|
128
PG&E
PCG
$33.7B
| $248K | 0.14% |
12,310
-369
| -3% | -$7.45K |
|
129
DuPont de Nemours
DD
$31.6B
| $245K | 0.14% |
3,209
| – | – |
|
|
130
Kinder Morgan
KMI
$59.4B
| $242K | 0.14% |
+8,818
| New | +$242K |
|
131
Labcorp
LH
$22.8B
| $238K | 0.14% |
1,037
-7
| -0.7% | -$1.61K |
|
|
132
Salesforce
CRM
$245B
| $236K | 0.14% |
+705
| New | +$236K |
|
133
Morgan Stanley
MS
$237B
| $234K | 0.14% |
1,864
-114
| -6% | -$14.3K |
|
134
Trane Technologies
TT
$90.9B
| $234K | 0.14% |
634
-75
| -11% | -$27.7K |
|
135
Dow Inc
DOW
$17B
| $233K | 0.14% |
5,812
-1,448
| -20% | -$58.1K |
|
136
iShares Russell 1000 ETF
IWB
$43.1B
| $231K | 0.13% |
718
-16
| -2% | -$5.16K |
|
137
GE HealthCare
GEHC
$33B
| $231K | 0.13% |
2,956
-56
| -2% | -$4.38K |
|
138
Union Pacific
UNP
$132B
| $228K | 0.13% |
1,002
| – | – |
|
139
Weyerhaeuser
WY
$17.9B
| $226K | 0.13% |
8,025
-109
| -1% | -$3.07K |
|
140
Synchrony
SYF
$28.1B
| $224K | 0.13% |
+3,448
| New | +$224K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.7B
| $218K | 0.13% |
1,325
| – | – |
|
142
Corteva
CTVA
$49.2B
| $212K | 0.12% |
3,729
| – | – |
|
143
Costco
COST
$421B
| $211K | 0.12% |
230
-5
| -2% | -$4.58K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44B
| $208K | 0.12% |
2,352
-3
| -0.1% | -$265 |
|
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $206K | 0.12% |
1,800
| – | – |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $206K | 0.12% |
+1,624
| New | +$206K |
|
147
General Dynamics
GD
$86.8B
| $204K | 0.12% |
776
| – | – |
|
148
Hexcel
HXL
$5.08B
| $203K | 0.12% |
3,241
| – | – |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $200K | 0.12% |
+4,550
| New | +$200K |
|
150
Hanesbrands
HBI
$2.17B
| $158K | 0.09% |
19,394
| – | – |
|