AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-3.98%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
(-6.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
145
New
8
Increased
34
Reduced
57
Closed
17
Top Buys
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$785K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$785K |
| 3 |
Diamondback Energy
FANG
|
$531K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$514K |
| 5 |
Phillips 66
PSX
|
$477K |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Technology | 8.95% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.65M | 1.1% |
15,800
-305
| -2% | -$31.9K |
|
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.62M | 1.08% |
81,356
+26,316
| +48% | +$525K |
|
28
Chevron
CVX
$324B
| $1.56M | 1.04% |
10,863
-1,899
| -15% | -$273K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.4M | 0.94% |
21,409
+1,861
| +10% | +$122K |
|
30
Amgen
AMGN
$155B
| $1.4M | 0.93% |
6,207
+26
| +0.4% | +$5.86K |
|
31
Exxon Mobil
XOM
$487B
| $1.39M | 0.93% |
15,889
-24
| -0.2% | -$2.1K |
|
32
Waste Management
WM
$91.2B
| $1.36M | 0.9% |
8,456
-50
| -0.6% | -$8.01K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.89% |
18,858
+10
| +0.1% | +$711 |
|
34
Amazon
AMZN
$2.44T
| $1.34M | 0.89% |
11,861
-439
| -4% | -$49.6K |
|
35
Costco
COST
$418B
| $1.33M | 0.89% |
2,819
-4
| -0.1% | -$1.89K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.86% |
16,375
-250
| -2% | -$19.6K |
|
37
Automatic Data Processing
ADP
$123B
| $1.27M | 0.85% |
5,628
-25
| -0.4% | -$5.66K |
|
38
PayPal
PYPL
$67.1B
| $1.24M | 0.82% |
14,350
+75
| +0.5% | +$6.46K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.23M | 0.82% |
32,455
+63
| +0.2% | +$2.38K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.18M | 0.79% |
6,269
| – | – |
|
41
Visa
V
$683B
| $1.18M | 0.79% |
6,626
-150
| -2% | -$26.6K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $1.17M | 0.78% |
41,697
-580
| -1% | -$16.3K |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.77% |
6,418
| – | – |
|
44
Bank of America
BAC
$376B
| $1.1M | 0.73% |
36,386
-800
| -2% | -$24.2K |
|
45
Coca-Cola
KO
$297B
| $1.07M | 0.71% |
19,102
+1,283
| +7% | +$71.9K |
|
46
Abbott
ABT
$231B
| $1.07M | 0.71% |
11,002
+6
| +0.1% | +$581 |
|
47
Edwards Lifesciences
EW
$47.8B
| $1.02M | 0.68% |
12,303
-200
| -2% | -$16.5K |
|
48
Intercontinental Exchange
ICE
$101B
| $999K | 0.67% |
11,062
-150
| -1% | -$13.5K |
|
49
Lockheed Martin
LMT
$106B
| $983K | 0.66% |
2,545
-13
| -0.5% | -$5.02K |
|
50
Revvity
RVTY
$10.5B
| $976K | 0.65% |
8,108
+1
| +0% | +$120 |
|