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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
+8.66%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.4M
Cap. Flow
+$603K
Cap. Flow %
0.36%
Top 10 Hldgs %
44.44%
Holding
149
New
10
Increased
30
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$250K
2
D icon
Dominion Energy
D
+$209K
3
IYG icon
iShares US Financial Services ETF
IYG
+$208K
4
WHR icon
Whirlpool
WHR
+$205K
5
CRM icon
Salesforce
CRM
+$203K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$433K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$407K
3
JPM icon
JPMorgan Chase
JPM
+$121K
4
MSFT icon
Microsoft
MSFT
+$94.7K
5
CAT icon
Caterpillar
CAT
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 8.43%
3 Financials 7.74%
4 Industrials 7.52%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.9B
$29M 17.4%
1,401,324
-20,691
-1% -$407K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.89M 4.74%
320,504
+1,244
+0.4% +$29.1K
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.1B
$7.4M 4.44%
379,064
-2,406
-0.6% -$45K
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.05M 3.63%
14,386
-234
-2% -$94.7K
JPM icon
5
JPMorgan Chase
JPM
$937B
$5.54M 3.32%
27,655
-669
-2% -$121K
AAPL icon
6
Apple
AAPL
$4.46T
$3.03M 1.82%
17,687
-96
-0.5% -$17.5K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.89M 1.73%
124,576
-52
-0% -$1.15K
PEP icon
8
PepsiCo
PEP
$191B
$2.88M 1.73%
16,453
– –
HD icon
9
Home Depot
HD
$339B
$2.67M 1.6%
6,957
-35
-0.5% -$12.8K
INTC icon
10
Intel
INTC
$459B
$2.22M 1.33%
50,359
-259
-0.5% -$11.5K
ABBV icon
11
AbbVie
ABBV
$433B
$2.08M 1.25%
11,427
-3
-0% -$517
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.5B
$2.03M 1.22%
9,638
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.02M 1.21%
74,316
+498
+0.7% +$12.7K
AFL icon
14
Aflac
AFL
$64.5B
$1.69M 1.02%
19,732
-375
-2% -$30.7K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.4B
$1.67M 1%
20,879
– –
GE icon
16
GE Aerospace
GE
$383B
$1.6M 0.96%
11,414
+262
+2% +$30.9K
CVX icon
17
Chevron
CVX
$385B
$1.57M 0.94%
9,964
-149
-1% -$22.5K
RTX icon
18
RTX Corp
RTX
$292B
$1.53M 0.92%
15,692
+60
+0.4% +$5.42K
IBM icon
19
IBM
IBM
$213B
$1.46M 0.88%
7,666
-48
-0.6% -$8.76K
PFE icon
20
Pfizer
PFE
$143B
$1.42M 0.85%
51,299
+840
+2% +$23.3K
VDE icon
21
Vanguard Energy ETF
VDE
$9.95B
$1.38M 0.83%
10,504
– –
XOM icon
22
ExxonMobil
XOM
$643B
$1.38M 0.83%
11,876
-14
-0.1% -$1.47K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.83%
3,281
-1
-0% -$393
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$1.36M 0.81%
8,569
– –
KMB icon
25
Kimberly-Clark
KMB
$35.7B
$1.32M 0.79%
10,170
+1
+0% +$123
1
2 3 4 5

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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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LFIA
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Athena Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Athena Investment Management held 149 positions worth $167M, up 8.1% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management's Q1 2024 filing shows 10 new, 30 increased and 50 reduced positions. Its largest new stake was Synchrony: 6,272 shares worth $270K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $433K.

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

  • Athena Investment Management's largest Q1 2024 buy was Synchrony: 6,272 shares worth $270K.
  • Athena Investment Management added most to GE Aerospace in Q1 2024, an estimated $30.9K increase.
  • Athena Investment Management's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $433K.
  • Athena Investment Management's ten largest holdings make up 44% of its $167M portfolio in Q1 2024.
  • Athena Investment Management opened 10 new positions and closed 0 in Q1 2024.
  • Athena Investment Management's portfolio value rose 8.1% quarter-over-quarter to $167M.

Based on Athena Investment Management's 13F filing for Q1 2024, filed 9 May 2024.