AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.46%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$120M
AUM Growth
+$120M
(-27%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
138
New
4
Increased
16
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 2 |
SPDR Gold Trust
GLD
|
$232K |
| 3 |
Union Pacific
UNP
|
$217K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$210K |
| 5 |
ENDO
Endocare, Inc. NEW Common Stock
ENDO
|
$205K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
| 3 |
Williams Companies
WMB
|
$1.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1,000K |
| 5 |
Foot Locker
FL
|
$906K |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 7.61% |
| 3 | Technology | 6.59% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.14M | 0.95% |
14,900
-7,430
| -33% | -$568K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.11M | 0.93% |
10,570
+1,000
| +10% | +$105K |
|
28
IBM
IBM
$225B
| $1.08M | 0.9% |
5,691
-2,895
| -34% | -$549K |
|
29
Intel
INTC
$106B
| $1.04M | 0.87% |
29,764
-24,690
| -45% | -$859K |
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.03M | 0.86% |
17,654
-28,755
| -62% | -$1.67M |
|
31
Verizon
VZ
$185B
| $998K | 0.83% |
19,964
-9,300
| -32% | -$465K |
|
32
PepsiCo
PEP
$206B
| $992K | 0.83% |
10,656
-5,770
| -35% | -$537K |
|
33
Pfizer
PFE
$142B
| $991K | 0.83% |
33,500
-22,630
| -40% | -$669K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $986K | 0.82% |
31,465
+4,390
| +16% | +$138K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $943K | 0.79% |
12,050
+1,600
| +15% | +$125K |
|
36
Wells Fargo
WFC
$262B
| $942K | 0.79% |
18,153
-12,000
| -40% | -$623K |
|
37
JPMorgan Chase
JPM
$824B
| $936K | 0.78% |
15,538
-9,040
| -37% | -$545K |
|
|
38
Williams Companies
WMB
$70.1B
| $891K | 0.75% |
16,095
-21,070
| -57% | -$1.17M |
|
39
CSX Corp
CSX
$60B
| $830K | 0.69% |
25,896
-20,780
| -45% | -$666K |
|
40
Procter & Gamble
PG
$370B
| $815K | 0.68% |
9,734
-4,645
| -32% | -$389K |
|
41
Yum! Brands
YUM
$40.4B
| $797K | 0.67% |
11,070
-7,760
| -41% | -$559K |
|
42
Illinois Tool Works
ITW
$76.4B
| $782K | 0.65% |
9,260
-6,145
| -40% | -$519K |
|
43
Capital One
COF
$143B
| $756K | 0.63% |
9,261
-6,000
| -39% | -$490K |
|
44
Home Depot
HD
$404B
| $705K | 0.59% |
7,688
-3,500
| -31% | -$321K |
|
45
Automatic Data Processing
ADP
$121B
| $700K | 0.59% |
8,423
+303
| +4% | +$25.2K |
|
46
Mondelez International
MDLZ
$80B
| $700K | 0.59% |
20,443
-16,770
| -45% | -$574K |
|
47
ConocoPhillips
COP
$124B
| $682K | 0.57% |
8,915
-6,350
| -42% | -$486K |
|
48
Stryker
SYK
$149B
| $629K | 0.53% |
7,790
+200
| +3% | +$16.1K |
|
49
Apple
AAPL
$3.41T
| $624K | 0.52% |
6,190
-6,050
| -49% | -$610K |
|
|
50
Foot Locker
FL
$2.3B
| $616K | 0.52% |
11,066
-16,270
| -60% | -$906K |
|