AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.01%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$141M
AUM Growth
+$141M
(-4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
114
New
6
Increased
15
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 3 |
Motorola Solutions
MSI
|
$1.11M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$728K |
| 5 |
IOC
Interoil Corporation
IOC
|
$409K |
Sector Composition
| 1 | Energy | 17.22% |
| 2 | Industrials | 8.46% |
| 3 | Financials | 8.12% |
| 4 | Technology | 7.64% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $1.54M | 1.09% |
20,170
| – | – |
|
27
iShares International Select Dividend ETF
IDV
$5.77B
| $1.53M | 1.08% |
42,088
-1,597
| -4% | -$57.9K |
|
28
CSX Corp
CSX
$60.6B
| $1.5M | 1.06% |
58,366
| – | – |
|
29
Verizon
VZ
$186B
| $1.42M | 1.01% |
30,410
-221
| -0.7% | -$10.3K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.41M | 1% |
13,745
+490
| +4% | +$50.2K |
|
31
Williams Companies
WMB
$70.7B
| $1.37M | 0.97% |
37,725
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $1.33M | 0.94% |
25,727
| – | – |
|
33
Wells Fargo
WFC
$263B
| $1.31M | 0.93% |
31,797
-11
| -0% | -$455 |
|
34
Automatic Data Processing
ADP
$123B
| $1.3M | 0.92% |
17,965
+5
| +0% | +$362 |
|
35
PepsiCo
PEP
$204B
| $1.28M | 0.9% |
16,046
-120
| -0.7% | -$9.54K |
|
36
Intel
INTC
$107B
| $1.26M | 0.89% |
55,094
-170
| -0.3% | -$3.9K |
|
37
Procter & Gamble
PG
$368B
| $1.2M | 0.85% |
15,886
| – | – |
|
38
Merck
MRK
$210B
| $1.15M | 0.81% |
24,114
-30
| -0.1% | -$1.43K |
|
39
Yum! Brands
YUM
$40.8B
| $1.15M | 0.81% |
16,050
-40
| -0.2% | -$2.86K |
|
40
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.09M | 0.77% |
54,472
+24,075
| +79% | +$483K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.06M | 0.75% |
34,424
-10
| -0% | -$309 |
|
42
Capital One
COF
$145B
| $1.06M | 0.75% |
15,426
| – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.72% |
32,539
-40
| -0.1% | -$1.26K |
|
44
AT&T
T
$209B
| $991K | 0.7% |
29,299
| – | – |
|
45
ConocoPhillips
COP
$124B
| $953K | 0.68% |
13,705
| – | – |
|
46
Lockheed Martin
LMT
$106B
| $939K | 0.67% |
7,364
| – | – |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $902K | 0.64% |
24,333
| – | – |
|
48
Intercontinental Exchange
ICE
$101B
| $898K | 0.64% |
4,950
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $893K | 0.63% |
13,378
| – | – |
|
50
Visa
V
$683B
| $877K | 0.62% |
4,590
| – | – |
|