AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.65%
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
(+1.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
139
New
8
Increased
33
Reduced
27
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.12M |
| 3 |
HSBC
HSBC
|
$712K |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$215K |
| 5 |
Corning
GLW
|
$212K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.92M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$218K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$156K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.38M | 1.03% |
21,565
+200
| +0.9% | +$12.8K |
|
27
Amgen
AMGN
$155B
| $1.33M | 0.99% |
7,155
| – | – |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.98% |
8,952
+180
| +2% | +$26.6K |
|
29
CSX Corp
CSX
$60.6B
| $1.29M | 0.96% |
23,816
+150
| +0.6% | +$8.14K |
|
30
Home Depot
HD
$405B
| $1.29M | 0.96% |
7,870
-25
| -0.3% | -$4.09K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.88% |
6,915
| – | – |
|
32
PepsiCo
PEP
$204B
| $1.17M | 0.87% |
10,457
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.83% |
25,714
+650
| +3% | +$28.3K |
|
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.83% |
+9,405
| New | +$1.12M |
|
35
Walmart
WMT
$774B
| $1.1M | 0.82% |
14,093
| – | – |
|
36
Chevron
CVX
$324B
| $1.07M | 0.79% |
9,093
-40
| -0.4% | -$4.7K |
|
37
Intel
INTC
$107B
| $1.07M | 0.79% |
28,034
| – | – |
|
38
Pfizer
PFE
$141B
| $1.02M | 0.76% |
28,547
| – | – |
|
39
Visa
V
$683B
| $976K | 0.72% |
9,272
| – | – |
|
40
Wells Fargo
WFC
$263B
| $964K | 0.72% |
17,474
-200
| -1% | -$11K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $954K | 0.71% |
5,997
+350
| +6% | +$55.7K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $902K | 0.67% |
25,185
| – | – |
|
43
Verizon
VZ
$186B
| $852K | 0.63% |
17,215
| – | – |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $847K | 0.63% |
31,481
+726
| +2% | +$19.5K |
|
|
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
| $821K | 0.61% |
15,703
-169
| -1% | -$8.84K |
|
46
Bank of America
BAC
$376B
| $817K | 0.61% |
32,243
| – | – |
|
47
Citigroup
C
$178B
| $808K | 0.6% |
11,113
+550
| +5% | +$40K |
|
48
Lockheed Martin
LMT
$106B
| $799K | 0.59% |
2,574
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $799K | 0.59% |
19,658
+150
| +0.8% | +$6.1K |
|
50
iShares International Select Dividend ETF
IDV
$5.77B
| $798K | 0.59% |
23,638
| – | – |
|