AIM

Athena Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$413K
3
+$214K
4
HXL icon
Hexcel
HXL
+$199K
5
VB icon
Vanguard Small-Cap ETF
VB
+$195K

Top Sells

1
+$486K
2
+$329K
3
+$272K
4
GS icon
Goldman Sachs
GS
+$233K
5
WMT icon
Walmart Inc
WMT
+$213K

Sector Composition

1 Technology 14.01%
2 Financials 8.45%
3 Industrials 8.21%
4 Healthcare 7.27%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$271K 0.14%
5,007
+338
AVY icon
127
Avery Dennison
AVY
$13.1B
$267K 0.14%
1,648
TT icon
128
Trane Technologies
TT
$95.2B
$267K 0.14%
633
IWB icon
129
iShares Russell 1000 ETF
IWB
$45B
$260K 0.14%
712
GD icon
130
General Dynamics
GD
$96.6B
$259K 0.13%
759
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$257K 0.13%
1,800
CAH icon
132
Cardinal Health
CAH
$50.6B
$251K 0.13%
1,599
-118
AMZN icon
133
Amazon
AMZN
$2.29T
$251K 0.13%
1,141
CTVA icon
134
Corteva
CTVA
$53.6B
$250K 0.13%
3,697
-20
DD icon
135
DuPont de Nemours
DD
$18.1B
$249K 0.13%
7,641
D icon
136
Dominion Energy
D
$55.1B
$243K 0.13%
3,980
-8
KMI icon
137
Kinder Morgan
KMI
$73.1B
$241K 0.13%
8,504
-70
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$12.2B
$234K 0.12%
1,325
SO icon
139
Southern Company
SO
$109B
$233K 0.12%
2,458
-500
BK icon
140
Bank of New York Mellon
BK
$79.8B
$229K 0.12%
+2,100
GEHC icon
141
GE HealthCare
GEHC
$32.8B
$227K 0.12%
3,020
+31
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$226K 0.12%
1,590
VLO icon
143
Valero Energy
VLO
$72.3B
$225K 0.12%
1,320
-188
GPN icon
144
Global Payments
GPN
$19.9B
$224K 0.12%
2,702
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$47.5B
$222K 0.12%
2,299
DOW icon
146
Dow Inc
DOW
$26.7B
$215K 0.11%
9,387
+240
UNP icon
147
Union Pacific
UNP
$142B
$207K 0.11%
877
HXL icon
148
Hexcel
HXL
$6.17B
$203K 0.11%
+3,241
XYL icon
149
Xylem
XYL
$29.6B
$203K 0.11%
+1,375
PCG icon
150
PG&E
PCG
$40.4B
$186K 0.1%
12,310
3 4 5
6
7