AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.28%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$109M
AUM Growth
+$109M
(+8.5%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
122
New
5
Increased
24
Reduced
55
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 4 |
PayPal
PYPL
|
$784K |
| 5 |
IOC
Interoil Corporation
IOC
|
$356K |
Top Sells
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.85% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.92% |
8,815
-400
| -4% | -$45.6K |
|
27
Intel
INTC
$105B
| $946K | 0.87% |
29,253
-100
| -0.3% | -$3.23K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $933K | 0.85% |
26,976
-149
| -0.5% | -$5.15K |
|
29
iShares International Select Dividend ETF
IDV
$5.7B
| $927K | 0.85% |
31,967
+1,369
| +4% | +$39.7K |
|
30
Illinois Tool Works
ITW
$76.2B
| $899K | 0.82% |
8,772
| – | – |
|
31
Pfizer
PFE
$141B
| $884K | 0.81% |
29,837
-963
| -3% | -$28.5K |
|
32
Wells Fargo
WFC
$258B
| $875K | 0.8% |
18,099
-74
| -0.4% | -$3.58K |
|
33
JPMorgan Chase
JPM
$824B
| $860K | 0.79% |
14,528
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $859K | 0.79% |
13,561
-880
| -6% | -$55.7K |
|
35
Chevron
CVX
$318B
| $851K | 0.78% |
8,963
| – | – |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $843K | 0.77% |
29,131
-320
| -1% | -$9.26K |
|
37
Yum! Brands
YUM
$40.1B
| $827K | 0.76% |
10,107
-75
| -0.7% | -$6.12K |
|
38
Mondelez International
MDLZ
$79.3B
| $797K | 0.73% |
19,868
-50
| -0.3% | -$2.01K |
|
|
39
PayPal
PYPL
$66.5B
| $784K | 0.72% |
+20,305
| New | +$784K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $759K | 0.7% |
11,876
| – | – |
|
41
Visa
V
$681B
| $706K | 0.65% |
9,232
-60
| -0.6% | -$4.59K |
|
42
Foot Locker
FL
$2.3B
| $696K | 0.64% |
10,791
| – | – |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $681K | 0.62% |
17,455
+1
| +0% | +$39 |
|
44
Procter & Gamble
PG
$370B
| $653K | 0.6% |
7,935
| – | – |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $649K | 0.59% |
5,777
-80
| -1% | -$8.99K |
|
46
Apple
AAPL
$3.54T
| $641K | 0.59% |
5,878
-250
| -4% | -$27.3K |
|
47
Automatic Data Processing
ADP
$121B
| $627K | 0.57% |
6,988
-545
| -7% | -$48.9K |
|
48
CSX Corp
CSX
$60.2B
| $609K | 0.56% |
23,646
-800
| -3% | -$20.6K |
|
49
Lockheed Martin
LMT
$105B
| $580K | 0.53% |
2,619
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $579K | 0.53% |
7,174
| – | – |
|