AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-10.09%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
129
New
7
Increased
16
Reduced
78
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 13.49% |
| 2 | Industrials | 8.12% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 7.22% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $979K | 0.96% |
44,756
-900
| -2% | -$19.7K |
|
27
Home Depot
HD
$406B
| $975K | 0.95% |
8,438
-180
| -2% | -$20.8K |
|
28
Pfizer
PFE
$141B
| $974K | 0.95% |
31,000
-410
| -1% | -$12.9K |
|
29
iShares International Select Dividend ETF
IDV
$5.7B
| $944K | 0.92% |
33,548
-4,400
| -12% | -$124K |
|
30
Wells Fargo
WFC
$258B
| $933K | 0.91% |
18,173
-280
| -2% | -$14.4K |
|
31
Walmart
WMT
$793B
| $920K | 0.9% |
14,193
-345
| -2% | -$22.4K |
|
32
JPMorgan Chase
JPM
$824B
| $895K | 0.87% |
14,678
-570
| -4% | -$34.8K |
|
33
Intel
INTC
$105B
| $889K | 0.87% |
29,508
-1,046
| -3% | -$31.5K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $870K | 0.85% |
30,486
-1,450
| -5% | -$41.4K |
|
35
Verizon
VZ
$184B
| $845K | 0.82% |
19,414
-80
| -0.4% | -$3.48K |
|
36
Yum! Brands
YUM
$40.1B
| $834K | 0.81% |
10,432
-475
| -4% | -$38K |
|
37
Mondelez International
MDLZ
$79.3B
| $834K | 0.81% |
19,918
-1,180
| -6% | -$49.4K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $828K | 0.81% |
9,215
-580
| -6% | -$52.1K |
|
39
Foot Locker
FL
$2.3B
| $777K | 0.76% |
10,791
-485
| -4% | -$34.9K |
|
40
Illinois Tool Works
ITW
$76.2B
| $722K | 0.7% |
8,772
-400
| -4% | -$32.9K |
|
41
WisdomTree
WT
$1.99B
| $719K | 0.7% |
44,570
-3,620
| -8% | -$58.4K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $703K | 0.69% |
11,876
| – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $696K | 0.68% |
14,441
-1,655
| -10% | -$121K |
|
44
Chevron
CVX
$318B
| $695K | 0.68% |
8,813
-990
| -10% | -$78.1K |
|
45
Apple
AAPL
$3.54T
| $676K | 0.66% |
6,128
-483
| -7% | -$53.3K |
|
46
CSX Corp
CSX
$60.2B
| $658K | 0.64% |
24,446
-600
| -2% | -$16.2K |
|
47
Visa
V
$681B
| $647K | 0.63% |
9,292
-680
| -7% | -$47.3K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $641K | 0.63% |
5,857
-75
| -1% | -$8.21K |
|
49
Automatic Data Processing
ADP
$121B
| $635K | 0.62% |
7,908
-440
| -5% | -$35.3K |
|
50
Capital One
COF
$142B
| $623K | 0.61% |
8,586
-270
| -3% | -$19.6K |
|