AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.31%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
(+6.2%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
127
New
16
Increased
48
Reduced
51
Closed
1
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$1.32M |
| 2 |
CA
CA, Inc.
CA
|
$634K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$617K |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$577K |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$546K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.58M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$814K |
| 3 |
Illinois Tool Works
ITW
|
$335K |
| 4 |
Intercontinental Exchange
ICE
|
$313K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$297K |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Financials | 9.08% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.64M | 1.09% |
8,743
-400
| -4% | -$75K |
|
27
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.56M | 1.04% |
14,135
+390
| +3% | +$42.9K |
|
28
WisdomTree
WT
$1.97B
| $1.54M | 1.03% |
86,795
+23,370
| +37% | +$414K |
|
29
JPMorgan Chase
JPM
$818B
| $1.49M | 0.99% |
25,427
-300
| -1% | -$17.5K |
|
30
CSX Corp
CSX
$59.8B
| $1.48M | 0.99% |
51,436
-6,930
| -12% | -$199K |
|
31
Verizon
VZ
$187B
| $1.46M | 0.97% |
29,675
-735
| -2% | -$36.1K |
|
32
Automatic Data Processing
ADP
$122B
| $1.46M | 0.97% |
18,025
+60
| +0.3% | +$4.85K |
|
33
Williams Companies
WMB
$70.3B
| $1.45M | 0.97% |
37,695
-30
| -0.1% | -$1.16K |
|
34
Wells Fargo
WFC
$260B
| $1.37M | 0.92% |
30,249
-1,548
| -5% | -$70.3K |
|
|
35
Illinois Tool Works
ITW
$76.2B
| $1.36M | 0.91% |
16,180
-3,990
| -20% | -$335K |
|
36
PepsiCo
PEP
$211B
| $1.35M | 0.9% |
16,271
+225
| +1% | +$18.7K |
|
37
Intel
INTC
$105B
| $1.28M | 0.85% |
49,144
-5,950
| -11% | -$154K |
|
38
Mondelez International
MDLZ
$79.4B
| $1.27M | 0.85% |
36,064
+3,525
| +11% | +$124K |
|
39
Yum! Brands
YUM
$40.3B
| $1.24M | 0.83% |
16,415
+365
| +2% | +$27.6K |
|
40
Procter & Gamble
PG
$369B
| $1.24M | 0.83% |
15,236
-650
| -4% | -$52.9K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.24M | 0.83% |
57,902
+3,430
| +6% | +$73.4K |
|
42
Merck
MRK
$212B
| $1.21M | 0.81% |
24,224
+110
| +0.5% | +$5.5K |
|
43
Capital One
COF
$141B
| $1.18M | 0.78% |
15,331
-95
| -0.6% | -$7.28K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $1.12M | 0.75% |
34,979
+555
| +2% | +$17.7K |
|
45
Amazon
AMZN
$2.4T
| $1.07M | 0.71% |
2,672
-78
| -3% | -$31.1K |
|
46
Home Depot
HD
$404B
| $1.05M | 0.7% |
12,793
+1,390
| +12% | +$114K |
|
47
Apple
AAPL
$3.41T
| $1.02M | 0.68% |
1,812
+1
| +0.1% | +$561 |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $1.01M | 0.68% |
30,100
+18,825
| +167% | +$634K |
|
49
Visa
V
$676B
| $1M | 0.67% |
4,510
-80
| -2% | -$17.8K |
|
50
Foot Locker
FL
$2.3B
| $1M | 0.67% |
24,166
+310
| +1% | +$12.8K |
|