AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.57%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$119M
AUM Growth
+$119M
(-0.42%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
128
New
11
Increased
26
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$5.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$549K |
| 3 |
DuPont de Nemours
DD
|
$216K |
| 4 |
iShares S&P 100 ETF
OEF
|
$212K |
| 5 |
NAV
Navistar International
NAV
|
$205K |
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Industrials | 8.22% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.61% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.99% |
15,991
-210
| -1% | -$15.5K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 0.96% |
10,870
+300
| +3% | +$31.5K |
|
28
Chevron
CVX
$324B
| $1.1M | 0.92% |
9,763
-725
| -7% | -$81.3K |
|
29
Intel
INTC
$107B
| $1.07M | 0.9% |
29,564
-200
| -0.7% | -$7.26K |
|
30
PepsiCo
PEP
$204B
| $1.04M | 0.88% |
11,044
+388
| +4% | +$36.7K |
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.04M | 0.87% |
12,430
+380
| +3% | +$31.8K |
|
32
Pfizer
PFE
$141B
| $995K | 0.84% |
31,950
-1,550
| -5% | -$48.3K |
|
33
Wells Fargo
WFC
$263B
| $995K | 0.84% |
18,153
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $955K | 0.8% |
15,263
-275
| -2% | -$17.2K |
|
35
Verizon
VZ
$186B
| $920K | 0.77% |
19,664
-300
| -2% | -$14K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $919K | 0.77% |
16,612
-1,042
| -6% | -$57.6K |
|
37
CSX Corp
CSX
$60.6B
| $917K | 0.77% |
25,321
-575
| -2% | -$20.8K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $903K | 0.76% |
31,310
-155
| -0.5% | -$4.47K |
|
39
Procter & Gamble
PG
$368B
| $882K | 0.74% |
9,684
-50
| -0.5% | -$4.55K |
|
40
IBM
IBM
$227B
| $829K | 0.7% |
5,166
-525
| -9% | -$84.2K |
|
41
Illinois Tool Works
ITW
$77.1B
| $825K | 0.69% |
8,716
-544
| -6% | -$51.5K |
|
42
Home Depot
HD
$405B
| $807K | 0.68% |
7,688
| – | – |
|
43
Yum! Brands
YUM
$40.8B
| $800K | 0.67% |
10,988
-82
| -0.7% | -$5.97K |
|
44
Capital One
COF
$145B
| $761K | 0.64% |
9,223
-38
| -0.4% | -$3.14K |
|
45
Mondelez International
MDLZ
$79.5B
| $755K | 0.63% |
20,793
+350
| +2% | +$12.7K |
|
46
Williams Companies
WMB
$70.7B
| $719K | 0.6% |
16,008
-87
| -0.5% | -$3.91K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $701K | 0.59% |
11,876
| – | – |
|
48
Automatic Data Processing
ADP
$123B
| $699K | 0.59% |
8,386
-37
| -0.4% | -$3.08K |
|
49
WisdomTree
WT
$2B
| $698K | 0.59% |
44,522
+2,337
| +6% | +$36.6K |
|
50
Stryker
SYK
$150B
| $687K | 0.58% |
7,290
-500
| -6% | -$47.1K |
|