AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.74%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$153M
AUM Growth
+$153M
(+2.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
135
New
7
Increased
17
Reduced
85
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 7.91% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.87M | 1.22% |
10,402
-461
| -4% | -$82.7K |
|
27
Exxon Mobil
XOM
$487B
| $1.6M | 1.05% |
14,534
-1,355
| -9% | -$149K |
|
28
Amgen
AMGN
$155B
| $1.55M | 1.01% |
5,909
-298
| -5% | -$78.3K |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.88% |
6,098
-320
| -5% | -$70.5K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.34M | 0.88% |
33,149
+694
| +2% | +$28.1K |
|
31
Waste Management
WM
$91.2B
| $1.34M | 0.88% |
8,541
+85
| +1% | +$13.3K |
|
32
Visa
V
$683B
| $1.34M | 0.87% |
6,426
-200
| -3% | -$41.6K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.87% |
18,485
-373
| -2% | -$26.8K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.85% |
15,595
-780
| -5% | -$65.2K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 0.85% |
40,411
-1,286
| -3% | -$41.4K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27M | 0.83% |
6,214
-55
| -0.9% | -$11.2K |
|
37
Lockheed Martin
LMT
$106B
| $1.24M | 0.81% |
2,550
+5
| +0.2% | +$2.43K |
|
38
Automatic Data Processing
ADP
$123B
| $1.23M | 0.81% |
5,168
-460
| -8% | -$110K |
|
39
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.23M | 0.8% |
55,514
-34,786
| -39% | -$768K |
|
40
Bank of America
BAC
$376B
| $1.17M | 0.76% |
35,241
-1,145
| -3% | -$37.9K |
|
41
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.74% |
11,087
+25
| +0.2% | +$2.56K |
|
42
Revvity
RVTY
$10.5B
| $1.13M | 0.74% |
8,083
-25
| -0.3% | -$3.5K |
|
43
Coca-Cola
KO
$297B
| $1.11M | 0.73% |
17,452
-1,650
| -9% | -$105K |
|
44
Costco
COST
$418B
| $1.1M | 0.72% |
2,415
-404
| -14% | -$184K |
|
45
Abbott
ABT
$231B
| $1.05M | 0.69% |
9,592
-1,410
| -13% | -$155K |
|
46
Procter & Gamble
PG
$368B
| $1.05M | 0.69% |
6,935
-488
| -7% | -$74K |
|
47
Johnson Controls International
JCI
$69.9B
| $1.05M | 0.68% |
16,355
+300
| +2% | +$19.2K |
|
48
Fair Isaac
FICO
$36.5B
| $1.04M | 0.68% |
1,735
| – | – |
|
49
Pfizer
PFE
$141B
| $1.04M | 0.68% |
20,278
-327
| -2% | -$16.8K |
|
50
PayPal
PYPL
$67.1B
| $992K | 0.65% |
13,930
-420
| -3% | -$29.9K |
|