AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.14%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$133M
AUM Growth
+$133M
(+5.3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
133
New
9
Increased
23
Reduced
33
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 14.8% |
| 2 | Industrials | 8.92% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.76% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.81% |
8,772
| – | – |
|
27
Home Depot
HD
$406B
| $1.07M | 0.81% |
7,980
-25
| -0.3% | -$3.35K |
|
28
Chevron
CVX
$318B
| $1.06M | 0.8% |
9,003
| – | – |
|
29
Amgen
AMGN
$153B
| $1.05M | 0.79% |
7,155
-20
| -0.3% | -$2.92K |
|
30
Intel
INTC
$105B
| $1.04M | 0.79% |
28,793
-500
| -2% | -$18.1K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $997K | 0.75% |
13,586
+175
| +1% | +$12.8K |
|
32
Wells Fargo
WFC
$258B
| $991K | 0.75% |
17,974
| – | – |
|
33
Walmart
WMT
$793B
| $974K | 0.73% |
14,093
-100
| -0.7% | -$6.91K |
|
34
Verizon
VZ
$184B
| $971K | 0.73% |
18,190
-275
| -1% | -$14.7K |
|
35
Pfizer
PFE
$141B
| $942K | 0.71% |
28,993
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $875K | 0.66% |
24,460
-2,140
| -8% | -$76.6K |
|
|
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
| $860K | 0.65% |
15,872
-20
| -0.1% | -$1.08K |
|
38
Mondelez International
MDLZ
$79.3B
| $858K | 0.65% |
19,358
-85
| -0.4% | -$3.77K |
|
39
CSX Corp
CSX
$60.2B
| $850K | 0.64% |
23,666
+250
| +1% | +$8.98K |
|
40
PayPal
PYPL
$66.5B
| $800K | 0.6% |
20,265
+200
| +1% | +$7.9K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $792K | 0.6% |
6,885
| – | – |
|
42
Foot Locker
FL
$2.3B
| $738K | 0.56% |
10,416
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $731K | 0.55% |
12,501
+350
| +3% | +$20.5K |
|
44
Visa
V
$681B
| $720K | 0.54% |
9,232
| – | – |
|
45
Goldman Sachs
GS
$221B
| $719K | 0.54% |
3,004
+50
| +2% | +$12K |
|
46
Bank of America
BAC
$371B
| $713K | 0.54% |
32,243
-300
| -0.9% | -$6.63K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $704K | 0.53% |
5,677
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $682K | 0.51% |
6,638
| – | – |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $678K | 0.51% |
23,285
| – | – |
|
50
Lockheed Martin
LMT
$105B
| $642K | 0.48% |
2,569
| – | – |
|