AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.15%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Technology | 7.84% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.59M | 1.08% |
+56,740
| New | +$1.59M |
|
27
Verizon
VZ
$186B
| $1.54M | 1.05% |
+30,631
| New | +$1.54M |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.4M | 0.95% |
+20,170
| New | +$1.4M |
|
29
iShares International Select Dividend ETF
IDV
$5.77B
| $1.39M | 0.95% |
+43,685
| New | +$1.39M |
|
30
JPMorgan Chase
JPM
$829B
| $1.36M | 0.92% |
+25,727
| New | +$1.36M |
|
31
CSX Corp
CSX
$60.6B
| $1.35M | 0.92% |
+58,366
| New | +$1.35M |
|
32
Intel
INTC
$107B
| $1.34M | 0.91% |
+55,264
| New | +$1.34M |
|
33
PepsiCo
PEP
$204B
| $1.32M | 0.9% |
+16,166
| New | +$1.32M |
|
34
Wells Fargo
WFC
$263B
| $1.31M | 0.89% |
+31,808
| New | +$1.31M |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.26M | 0.86% |
+13,255
| New | +$1.26M |
|
36
Automatic Data Processing
ADP
$123B
| $1.24M | 0.84% |
+17,960
| New | +$1.24M |
|
37
Williams Companies
WMB
$70.7B
| $1.23M | 0.83% |
+37,725
| New | +$1.23M |
|
38
Procter & Gamble
PG
$368B
| $1.22M | 0.83% |
+15,886
| New | +$1.22M |
|
39
Merck
MRK
$210B
| $1.12M | 0.76% |
+24,144
| New | +$1.12M |
|
40
Yum! Brands
YUM
$40.8B
| $1.12M | 0.76% |
+16,090
| New | +$1.12M |
|
41
Motorola Solutions
MSI
$78.7B
| $1.11M | 0.76% |
+19,246
| New | +$1.11M |
|
42
AT&T
T
$209B
| $1.04M | 0.71% |
+29,299
| New | +$1.04M |
|
43
Capital One
COF
$145B
| $969K | 0.66% |
+15,426
| New | +$969K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $930K | 0.63% |
+34,434
| New | +$930K |
|
45
Mondelez International
MDLZ
$79.5B
| $929K | 0.63% |
+32,579
| New | +$929K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $922K | 0.63% |
+47,090
| New | +$922K |
|
47
Duke Energy
DUK
$95.3B
| $903K | 0.61% |
+13,378
| New | +$903K |
|
48
Cisco
CSCO
$274B
| $895K | 0.61% |
+36,793
| New | +$895K |
|
49
Home Depot
HD
$405B
| $883K | 0.6% |
+11,403
| New | +$883K |
|
50
Intercontinental Exchange
ICE
$101B
| $880K | 0.6% |
+4,950
| New | +$880K |
|