AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.18%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$135M
AUM Growth
+$135M
(+1.7%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
132
New
2
Increased
41
Reduced
31
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$410K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$354K |
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$15.6M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$407K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$240K |
| 4 |
Gilead Sciences
GILD
|
$218K |
| 5 |
BP
BP
|
$217K |
Sector Composition
| 1 | Energy | 10.36% |
| 2 | Industrials | 9.11% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 6.08% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.17M | 0.87% |
10,457
-57
| -0.5% | -$6.38K |
|
27
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.86% |
8,772
| – | – |
|
28
Home Depot
HD
$405B
| $1.16M | 0.86% |
7,880
-100
| -1% | -$14.7K |
|
29
CSX Corp
CSX
$60.6B
| $1.1M | 0.82% |
23,666
| – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.81% |
13,686
+100
| +0.7% | +$8.03K |
|
31
Walmart
WMT
$774B
| $1.02M | 0.75% |
14,093
| – | – |
|
32
Intel
INTC
$107B
| $1.01M | 0.75% |
28,034
-759
| -3% | -$27.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $988K | 0.73% |
24,864
+404
| +2% | +$16.1K |
|
34
Wells Fargo
WFC
$263B
| $984K | 0.73% |
17,674
-300
| -2% | -$16.7K |
|
35
Pfizer
PFE
$141B
| $983K | 0.73% |
28,747
-246
| -0.8% | -$8.41K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $978K | 0.72% |
6,885
| – | – |
|
37
Chevron
CVX
$324B
| $967K | 0.72% |
9,003
| – | – |
|
38
Verizon
VZ
$186B
| $887K | 0.66% |
18,190
| – | – |
|
39
PayPal
PYPL
$67.1B
| $876K | 0.65% |
20,365
+100
| +0.5% | +$4.3K |
|
40
Mondelez International
MDLZ
$79.5B
| $834K | 0.62% |
19,358
| – | – |
|
41
Visa
V
$683B
| $824K | 0.61% |
9,272
+40
| +0.4% | +$3.56K |
|
|
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
| $812K | 0.6% |
15,872
| – | – |
|
43
Foot Locker
FL
$2.36B
| $779K | 0.58% |
10,416
| – | – |
|
44
Bank of America
BAC
$376B
| $761K | 0.56% |
32,243
| – | – |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $758K | 0.56% |
24,185
+900
| +4% | +$28.2K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $720K | 0.53% |
5,647
-30
| -0.5% | -$3.83K |
|
47
iShares International Select Dividend ETF
IDV
$5.77B
| $718K | 0.53% |
22,838
+1,685
| +8% | +$53K |
|
48
Goldman Sachs
GS
$226B
| $690K | 0.51% |
3,004
| – | – |
|
49
Lockheed Martin
LMT
$106B
| $689K | 0.51% |
2,574
+5
| +0.2% | +$1.34K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $683K | 0.51% |
12,551
+50
| +0.4% | +$2.72K |
|