AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.29%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$191M
AUM Growth
+$191M
(+6.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
153
New
11
Increased
60
Reduced
41
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$1.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$812K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$806K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$692K |
| 5 |
Huntington Bancshares
HBAN
|
$606K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$842K |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$673K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$666K |
| 5 |
Deere & Co
DE
|
$520K |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.07% |
834
| – | – |
|
27
Walmart
WMT
$774B
| $2.01M | 1.05% |
14,240
-6
| -0% | -$846 |
|
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.01M | 1.05% |
8,451
-2,806
| -25% | -$666K |
|
29
Amgen
AMGN
$155B
| $1.85M | 0.97% |
7,581
+120
| +2% | +$29.3K |
|
30
PepsiCo
PEP
$204B
| $1.8M | 0.94% |
12,167
+117
| +1% | +$17.3K |
|
31
Chevron
CVX
$324B
| $1.78M | 0.93% |
16,998
+2,813
| +20% | +$295K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.78M | 0.93% |
45,108
+106
| +0.2% | +$4.18K |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.76M | 0.92% |
55,094
+400
| +0.7% | +$12.8K |
|
34
Verizon
VZ
$186B
| $1.73M | 0.9% |
30,861
-20
| -0.1% | -$1.12K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.73M | 0.9% |
16,567
+4
| +0% | +$417 |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.89% |
31,279
-18,773
| -38% | -$1.02M |
|
37
Visa
V
$683B
| $1.6M | 0.84% |
6,841
-10
| -0.1% | -$2.34K |
|
38
DocuSign
DOCU
$15.5B
| $1.56M | 0.82% |
5,585
+30
| +0.5% | +$8.39K |
|
39
Bank of America
BAC
$376B
| $1.54M | 0.8% |
37,273
-26
| -0.1% | -$1.07K |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $1.44M | 0.75% |
37,651
-139
| -0.4% | -$5.31K |
|
41
Intel
INTC
$107B
| $1.42M | 0.74% |
25,258
-84
| -0.3% | -$4.72K |
|
|
42
Huntington Bancshares
HBAN
$26B
| $1.39M | 0.73% |
97,521
+42,470
| +77% | +$606K |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.3M | 0.68% |
5,795
+85
| +1% | +$19K |
|
44
Abbott
ABT
$231B
| $1.27M | 0.67% |
10,987
+6
| +0.1% | +$696 |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 0.66% |
4,069
-319
| -7% | -$99.4K |
|
46
Intercontinental Exchange
ICE
$101B
| $1.24M | 0.65% |
10,425
+240
| +2% | +$28.5K |
|
47
Walt Disney
DIS
$213B
| $1.22M | 0.64% |
6,929
-7
| -0.1% | -$1.23K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.22M | 0.64% |
2,479
+876
| +55% | +$430K |
|
49
Cisco
CSCO
$274B
| $1.21M | 0.63% |
22,852
| – | – |
|
50
Edwards Lifesciences
EW
$47.8B
| $1.21M | 0.63% |
11,676
+20
| +0.2% | +$2.07K |
|