AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.77%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$168M
AUM Growth
+$168M
(+7.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
146
New
18
Increased
42
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$994K |
| 3 |
Adobe
ADBE
|
$760K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 5 |
Pinterest
PINS
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.62M | 0.96% |
10,296
-98
| -0.9% | -$15.4K |
|
27
Visa
V
$683B
| $1.55M | 0.92% |
6,507
+76
| +1% | +$18K |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.54M | 0.92% |
6,171
+73
| +1% | +$18.3K |
|
29
Exxon Mobil
XOM
$487B
| $1.54M | 0.91% |
14,354
-158
| -1% | -$16.9K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 0.9% |
18,124
-59
| -0.3% | -$4.93K |
|
31
Waste Management
WM
$91.2B
| $1.47M | 0.87% |
8,481
| – | – |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.45M | 0.86% |
33,074
+91
| +0.3% | +$3.99K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $1.44M | 0.85% |
40,295
+94
| +0.2% | +$3.35K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.36M | 0.81% |
6,179
| – | – |
|
35
PayPal
PYPL
$67.1B
| $1.34M | 0.8% |
20,085
+3,440
| +21% | +$230K |
|
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.33M | 0.79% |
35,843
-22,270
| -38% | -$826K |
|
37
Fair Isaac
FICO
$36.5B
| $1.29M | 0.76% |
1,590
-8
| -0.5% | -$6.48K |
|
38
Intercontinental Exchange
ICE
$101B
| $1.28M | 0.76% |
11,292
+150
| +1% | +$17K |
|
39
Amgen
AMGN
$155B
| $1.27M | 0.76% |
5,732
-112
| -2% | -$24.9K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.75% |
10,489
+4,668
| +80% | +$559K |
|
41
Stryker
SYK
$150B
| $1.24M | 0.74% |
4,069
+53
| +1% | +$16.2K |
|
42
Abbott
ABT
$231B
| $1.17M | 0.69% |
10,706
-52
| -0.5% | -$5.67K |
|
43
Automatic Data Processing
ADP
$123B
| $1.14M | 0.68% |
5,168
+5
| +0.1% | +$1.1K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.67% |
15,280
-125
| -0.8% | -$9.28K |
|
45
Charles Schwab
SCHW
$174B
| $1.13M | 0.67% |
19,980
-3,093
| -13% | -$175K |
|
46
Lockheed Martin
LMT
$106B
| $1.13M | 0.67% |
2,445
-325
| -12% | -$150K |
|
47
Johnson Controls International
JCI
$69.9B
| $1.11M | 0.66% |
16,355
| – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.64% |
14,705
| – | – |
|
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.06M | 0.63% |
52,539
-1,075
| -2% | -$21.7K |
|
50
Procter & Gamble
PG
$368B
| $1.05M | 0.63% |
6,939
| – | – |
|