AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.92%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$125M
AUM Growth
+$125M
(+5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
129
New
6
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$7.85M |
| 2 |
Visa
V
|
$522K |
| 3 |
Brunswick
BC
|
$312K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$294K |
| 5 |
AET
Aetna Inc
AET
|
$267K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$915K |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$495K |
| 4 |
Emerson Electric
EMR
|
$413K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$334K |
Sector Composition
| 1 | Energy | 15.3% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.31% |
| 4 | Financials | 6.61% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.92% |
16,096
+105
| +0.7% | +$7.5K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.11M | 0.88% |
18,892
+2,280
| +14% | +$133K |
|
28
Pfizer
PFE
$141B
| $1.09M | 0.87% |
31,410
-540
| -2% | -$18.8K |
|
29
PepsiCo
PEP
$209B
| $1.05M | 0.84% |
10,957
-87
| -0.8% | -$8.32K |
|
30
Chevron
CVX
$324B
| $1.05M | 0.84% |
9,953
+190
| +2% | +$19.9K |
|
31
WisdomTree
WT
$1.98B
| $1.02M | 0.82% |
47,480
+2,958
| +7% | +$63.5K |
|
32
Wells Fargo
WFC
$260B
| $1M | 0.8% |
18,453
+300
| +2% | +$16.3K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $977K | 0.78% |
11,348
-1,082
| -9% | -$93.2K |
|
34
Home Depot
HD
$405B
| $976K | 0.78% |
8,593
+905
| +12% | +$103K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $967K | 0.77% |
32,072
+762
| +2% | +$23K |
|
36
Intel
INTC
$105B
| $955K | 0.76% |
30,554
+990
| +3% | +$30.9K |
|
37
Verizon
VZ
$186B
| $950K | 0.76% |
19,544
-120
| -0.6% | -$5.83K |
|
38
JPMorgan Chase
JPM
$815B
| $933K | 0.75% |
15,398
+135
| +0.9% | +$8.18K |
|
39
Illinois Tool Works
ITW
$76.1B
| $891K | 0.71% |
9,172
+456
| +5% | +$44.3K |
|
40
Yum! Brands
YUM
$40.3B
| $859K | 0.69% |
10,907
-81
| -0.7% | -$6.38K |
|
41
CSX Corp
CSX
$60.1B
| $839K | 0.67% |
25,346
+25
| +0.1% | +$828 |
|
42
Williams Companies
WMB
$70.3B
| $818K | 0.65% |
16,170
+162
| +1% | +$8.2K |
|
43
IBM
IBM
$223B
| $802K | 0.64% |
4,996
-170
| -3% | -$27.3K |
|
44
Apple
AAPL
$3.42T
| $792K | 0.63% |
6,365
+375
| +6% | +$46.7K |
|
45
Bristol-Myers Squibb
BMY
$95.9B
| $766K | 0.61% |
11,876
| – | – |
|
46
Procter & Gamble
PG
$369B
| $765K | 0.61% |
9,341
-343
| -4% | -$28.1K |
|
47
Mondelez International
MDLZ
$79.8B
| $759K | 0.61% |
21,023
+230
| +1% | +$8.3K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $751K | 0.6% |
31,262
+3,760
| +14% | +$90.3K |
|
49
Automatic Data Processing
ADP
$122B
| $715K | 0.57% |
8,348
-38
| -0.5% | -$3.26K |
|
50
Foot Locker
FL
$2.29B
| $707K | 0.57% |
11,226
+160
| +1% | +$10.1K |
|