AIM
Athena Investment Management Portfolio holdings
AUM
$179M
1-Year Return
15.24%
This Quarter Return
+9.24%
1 Year Return
+15.24%
3 Year Return
+56.5%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
155
New
9
Increased
24
Reduced
54
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$830K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$728K |
| 3 |
Apple
AAPL
|
+$405K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$403K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$359K |
Top Sells
| 1 |
GE Vernova
GEV
|
+$248K |
| 2 |
Broadcom
AVGO
|
+$184K |
| 3 |
JPMorgan Chase
JPM
|
+$77.1K |
| 4 |
Cardinal Health
CAH
|
+$72.7K |
| 5 |
GE Aerospace
GE
|
+$63.1K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 8.67% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.45B
| $165K | 0.09% |
15,872
| – | – |
|
152
Hanesbrands
HBI
$2.21B
| $88.8K | 0.05% |
19,394
| – | – |
|