AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-1.38%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$139M
AUM Growth
+$139M
(-0.83%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
146
New
6
Increased
45
Reduced
52
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 6.83% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $1.34M | 0.96% |
21,038
-662
| -3% | -$42.2K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.32M | 0.95% |
28,164
+2,450
| +10% | +$115K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.31M | 0.94% |
12,226
-30,117
| -71% | -$3.23M |
|
29
Walmart
WMT
$772B
| $1.25M | 0.9% |
14,093
| – | – |
|
30
CSX Corp
CSX
$59.9B
| $1.24M | 0.89% |
22,240
-1,286
| -5% | -$71.6K |
|
31
Amazon
AMZN
$2.4T
| $1.23M | 0.88% |
852
+114
| +15% | +$165K |
|
32
Amgen
AMGN
$155B
| $1.22M | 0.87% |
7,155
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $1.16M | 0.83% |
15,582
-5,445
| -26% | -$406K |
|
34
PepsiCo
PEP
$211B
| $1.14M | 0.82% |
10,457
| – | – |
|
35
Illinois Tool Works
ITW
$76.3B
| $1.14M | 0.82% |
7,267
-1,650
| -19% | -$258K |
|
36
Visa
V
$677B
| $1.11M | 0.79% |
9,237
-35
| -0.4% | -$4.19K |
|
37
Home Depot
HD
$404B
| $1.1M | 0.79% |
6,170
-1,500
| -20% | -$267K |
|
38
Chevron
CVX
$324B
| $1.08M | 0.78% |
9,498
+155
| +2% | +$17.7K |
|
|
BSJJ
39
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.07M | 0.77% |
44,135
+20,969
| +91% | +$510K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $1.07M | 0.77% |
6,705
-210
| -3% | -$33.5K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.06M | 0.76% |
+17,606
| New | +$1.06M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.05M | 0.75% |
17,933
+3,363
| +23% | +$196K |
|
43
Pfizer
PFE
$142B
| $997K | 0.71% |
28,100
-447
| -2% | -$15.9K |
|
44
iShares International Select Dividend ETF
IDV
$5.7B
| $955K | 0.68% |
28,938
+5,600
| +24% | +$185K |
|
45
Bank of America
BAC
$372B
| $945K | 0.68% |
31,518
+1,775
| +6% | +$53.2K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $930K | 0.67% |
25,485
-200
| -0.8% | -$7.3K |
|
47
Wells Fargo
WFC
$260B
| $899K | 0.64% |
17,150
-224
| -1% | -$11.7K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.4B
| $883K | 0.63% |
14,003
+3,757
| +37% | +$237K |
|
|
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $879K | 0.63% |
36,115
+13,887
| +62% | +$338K |
|
50
iShares Biotechnology ETF
IBB
$5.69B
| $874K | 0.63% |
8,191
+1,048
| +15% | +$112K |
|