AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.54%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$126M
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
128
New
2
Increased
23
Reduced
49
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$548K |
| 2 |
Johnson Controls International
JCI
|
$522K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$287K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$128K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$94.9K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$461K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$257K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$215K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214K |
| 5 |
Travelers Companies
TRV
|
$206K |
Sector Composition
| 1 | Energy | 16.22% |
| 2 | Industrials | 8.72% |
| 3 | Financials | 6.75% |
| 4 | Healthcare | 6.31% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.83% |
8,772
| – | – |
|
27
Home Depot
HD
$405B
| $1.03M | 0.82% |
8,005
-190
| -2% | -$24.4K |
|
28
Walmart
WMT
$774B
| $1.02M | 0.81% |
14,193
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $1M | 0.8% |
15,078
-75
| -0.5% | -$4.99K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1M | 0.79% |
26,600
-979
| -4% | -$36.8K |
|
31
Pfizer
PFE
$141B
| $982K | 0.78% |
28,993
-300
| -1% | -$10.2K |
|
32
Verizon
VZ
$186B
| $960K | 0.76% |
18,465
-257
| -1% | -$13.4K |
|
33
Chevron
CVX
$324B
| $927K | 0.73% |
9,003
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $898K | 0.71% |
13,411
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $883K | 0.7% |
6,885
-1,240
| -15% | -$159K |
|
36
Yum! Brands
YUM
$40.8B
| $879K | 0.7% |
9,682
-225
| -2% | -$20.4K |
|
37
Mondelez International
MDLZ
$79.5B
| $854K | 0.68% |
19,443
-150
| -0.8% | -$6.59K |
|
38
PayPal
PYPL
$67.1B
| $822K | 0.65% |
20,065
-240
| -1% | -$9.83K |
|
39
Wells Fargo
WFC
$263B
| $796K | 0.63% |
17,974
-125
| -0.7% | -$5.54K |
|
40
Visa
V
$683B
| $763K | 0.6% |
9,232
| – | – |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $719K | 0.57% |
23,285
-400
| -2% | -$12.4K |
|
42
CSX Corp
CSX
$60.6B
| $714K | 0.57% |
23,416
+470
| +2% | +$14.3K |
|
43
Foot Locker
FL
$2.36B
| $705K | 0.56% |
10,416
-175
| -2% | -$11.8K |
|
|
TCF
44
DELISTED
TCF Financial Corporation Common Stock
TCF
| $701K | 0.56% |
15,892
+189
| +1% | +$8.34K |
|
45
Amazon
AMZN
$2.44T
| $689K | 0.55% |
823
| – | – |
|
46
Procter & Gamble
PG
$368B
| $667K | 0.53% |
7,435
-100
| -1% | -$8.97K |
|
47
iShares International Select Dividend ETF
IDV
$5.77B
| $666K | 0.53% |
22,217
-210
| -0.9% | -$6.3K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.52% |
12,151
-75
| -0.6% | -$4.04K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $655K | 0.52% |
5,677
-100
| -2% | -$11.5K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $654K | 0.52% |
16,556
-899
| -5% | -$35.5K |
|