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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
-0.75%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
-$5.25M
Cap. Flow %
-3.18%
Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$126K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$116K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$108K
4
DOW icon
Dow Inc
DOW
+$103K
5
AVGO icon
Broadcom
AVGO
+$90.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CW icon
Curtiss-Wright
CW
+$302K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 8.51%
3 Healthcare 8.36%
4 Industrials 7.72%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$32.9B
$241K 0.15%
2,989
+33
+1% +$2.84K
LH icon
127
Labcorp
LH
$26.1B
$240K 0.15%
1,031
-6
-0.6% -$1.46K
DD icon
128
DuPont de Nemours
DD
$19.5B
$239K 0.14%
2,547
-10
-0.4% -$976
CTVA icon
129
Corteva
CTVA
$50.9B
$234K 0.14%
3,717
-12
-0.3% -$742
WY icon
130
Weyerhaeuser
WY
$18B
$229K 0.14%
7,825
-200
-2% -$5.95K
ACN icon
131
Accenture
ACN
$110B
$221K 0.13%
709
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$50B
$220K 0.13%
718
– –
AMZN icon
133
Amazon
AMZN
$2.94T
$217K 0.13%
1,141
– –
MS icon
134
Morgan Stanley
MS
$338B
$215K 0.13%
1,845
-19
-1% -$2.45K
TT icon
135
Trane Technologies
TT
$106B
$214K 0.13%
634
– –
UNP icon
136
Union Pacific
UNP
$174B
$213K 0.13%
902
-100
-10% -$24.1K
GD icon
137
General Dynamics
GD
$106B
$212K 0.13%
776
– –
PCG icon
138
PG&E
PCG
$38.1B
$211K 0.13%
12,310
– –
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$208K 0.13%
1,800
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$206K 0.12%
4,550
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$200K 0.12%
1,325
– –
GT icon
142
Goodyear
GT
$1.75B
$147K 0.09%
15,872
– –
HBI
143
DELISTED
Hanesbrands
HBI
$112K 0.07%
19,394
– –
COST icon
144
Costco
COST
$419B
– –
-230
Closed -$211K
CRM icon
145
Salesforce
CRM
$162B
– –
-705
Closed -$236K
CW icon
146
Curtiss-Wright
CW
$26.1B
– –
-851
Closed -$302K
HXL icon
147
Hexcel
HXL
$7.6B
– –
-3,241
Closed -$203K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-1,624
Closed -$206K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-2,352
Closed -$208K
QQQ icon
150
Invesco QQQ Trust
QQQ
$478B
– –
-1,521
Closed -$778K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Athena Investment Management held 154 positions worth $165M, down 4.4% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Athena Investment Management withdrew a net $5.25M in Q1 2025, closing 8 positions and reducing 71 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $778K position sold in full.

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

Against the trend, Athena Investment Management added an estimated $126K to Synchrony.

  • Athena Investment Management added most to Synchrony in Q1 2025, an estimated $126K increase.
  • Athena Investment Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.2M.
  • Athena Investment Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $778K.
  • Athena Investment Management's ten largest holdings make up 45% of its $165M portfolio in Q1 2025.
  • Athena Investment Management opened 0 new positions and closed 8 in Q1 2025.
  • Athena Investment Management's portfolio value fell 4.4% quarter-over-quarter to $165M.

Based on Athena Investment Management's 13F filing for Q1 2025, filed 12 May 2025.