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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-6,700
Closed -$752K
3 4 5 6
7

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Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

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.