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AIM

Athena Investment Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$2.38M
Cap. Flow
-$351K
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.93%
Holding
158
New
3
Increased
17
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$461K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$275K
4
VLO icon
Valero Energy
VLO
+$218K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$375K
2
PEP icon
PepsiCo
PEP
+$311K
3
KMPR icon
Kemper
KMPR
+$256K
4
ETN icon
Eaton
ETN
+$221K
5
GPN icon
Global Payments
GPN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Financials 7.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$161B
– –
-694
Closed -$221K
GPN icon
152
Global Payments
GPN
$23B
– –
-2,702
Closed -$209K
KMPR icon
153
Kemper
KMPR
$1.67B
– –
-6,310
Closed -$256K
MCK icon
154
McKesson
MCK
$100B
– –
-457
Closed -$375K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-915
Closed -$201K
3 4 5 6
7

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PA
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SCM
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DF
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GHI
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LAII
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EAM
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Athena Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Athena Investment Management held 158 positions worth $193M, down 1.2% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Athena Investment Management's Q1 2026 filing shows 3 new, 17 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,663 shares worth $272K. The largest sale was McKesson, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Athena Investment Management's largest Q1 2026 buy was iShares MSCI EAFE Value ETF: 3,663 shares worth $272K.
  • Athena Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $478K increase.
  • Athena Investment Management's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $311K.
  • Athena Investment Management fully exited McKesson in Q1 2026, selling an estimated $375K.
  • Athena Investment Management's ten largest holdings make up 42% of its $193M portfolio in Q1 2026.
  • Athena Investment Management opened 3 new positions and closed 5 in Q1 2026.
  • Athena Investment Management's portfolio value fell 1.2% quarter-over-quarter to $193M.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.