AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.92%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$164M
AUM Growth
+$164M
(+4.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
141
New
19
Increased
45
Reduced
54
Closed
7
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06M |
| 2 |
Zillow
ZG
|
$1.04M |
| 3 |
Apple
AAPL
|
$969K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$528K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$528K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$790K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 3 |
Fair Isaac
FICO
|
$499K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$488K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$453K |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.62% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.68M | 1.03% |
54,454
+5,060
| +10% | +$156K |
|
27
Walmart
WMT
$781B
| $1.68M | 1.02% |
22,330
+280
| +1% | +$21K |
|
28
Pfizer
PFE
$142B
| $1.67M | 1.02% |
56,130
-730
| -1% | -$21.7K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.61M | 0.98% |
13,529
-490
| -3% | -$58.1K |
|
30
Wells Fargo
WFC
$262B
| $1.59M | 0.97% |
30,153
-110
| -0.4% | -$5.78K |
|
31
IBM
IBM
$225B
| $1.56M | 0.95% |
8,586
+50
| +0.6% | +$9.06K |
|
32
Yum! Brands
YUM
$40.4B
| $1.53M | 0.93% |
18,830
+2,280
| +14% | +$185K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.47M | 0.9% |
64,322
+280
| +0.4% | +$6.41K |
|
34
PepsiCo
PEP
$206B
| $1.47M | 0.9% |
16,426
+90
| +0.6% | +$8.04K |
|
35
CSX Corp
CSX
$60B
| $1.44M | 0.88% |
46,676
-4,990
| -10% | -$154K |
|
36
Verizon
VZ
$185B
| $1.43M | 0.87% |
29,264
-832
| -3% | -$40.7K |
|
37
JPMorgan Chase
JPM
$824B
| $1.42M | 0.86% |
24,578
-490
| -2% | -$28.2K |
|
38
Mondelez International
MDLZ
$80B
| $1.4M | 0.85% |
37,213
+999
| +3% | +$37.6K |
|
39
Foot Locker
FL
$2.3B
| $1.39M | 0.85% |
27,336
+2,995
| +12% | +$152K |
|
40
Illinois Tool Works
ITW
$76.4B
| $1.35M | 0.82% |
15,405
-675
| -4% | -$59.1K |
|
41
Merck
MRK
$214B
| $1.33M | 0.81% |
22,975
-1,030
| -4% | -$59.6K |
|
42
ConocoPhillips
COP
$124B
| $1.31M | 0.8% |
15,265
+1,470
| +11% | +$126K |
|
43
Capital One
COF
$143B
| $1.26M | 0.77% |
15,261
-70
| -0.5% | -$5.78K |
|
|
44
Apple
AAPL
$3.41T
| $1.14M | 0.69% |
12,240
+10,428
| +575% | +$969K |
|
45
Procter & Gamble
PG
$370B
| $1.13M | 0.69% |
14,379
-1,020
| -7% | -$80.2K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.12M | 0.68% |
41,298
+4,222
| +11% | +$114K |
|
47
Amazon
AMZN
$2.4T
| $1.09M | 0.67% |
3,360
+1,125
| +50% | +$365K |
|
48
WisdomTree
WT
$1.99B
| $1.08M | 0.66% |
87,385
+590
| +0.7% | +$7.29K |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.65% |
+23,213
| New | +$1.06M |
|
|
50
Zillow
ZG
$19.1B
| $1.04M | 0.64% |
+7,295
| New | +$1.04M |
|