AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.15%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Technology | 7.84% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $839K | 0.57% |
+4,590
| New | +$839K |
|
52
Foot Locker
FL
$2.36B
| $838K | 0.57% |
+23,856
| New | +$838K |
|
53
Goldman Sachs
GS
$226B
| $835K | 0.57% |
+5,519
| New | +$835K |
|
54
ConocoPhillips
COP
$124B
| $829K | 0.56% |
+13,705
| New | +$829K |
|
55
Lockheed Martin
LMT
$106B
| $799K | 0.54% |
+7,364
| New | +$799K |
|
56
MetLife
MET
$54.1B
| $799K | 0.54% |
+17,466
| New | +$799K |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $791K | 0.54% |
+24,333
| New | +$791K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $778K | 0.53% |
+884
| New | +$778K |
|
59
American Express
AXP
$231B
| $769K | 0.52% |
+10,291
| New | +$769K |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $767K | 0.52% |
+23,272
| New | +$767K |
|
61
Amazon
AMZN
$2.44T
| $764K | 0.52% |
+2,750
| New | +$764K |
|
62
Caterpillar
CAT
$196B
| $756K | 0.51% |
+9,161
| New | +$756K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $743K | 0.51% |
+32,043
| New | +$743K |
|
64
WisdomTree
WT
$2B
| $736K | 0.5% |
+63,625
| New | +$736K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $733K | 0.5% |
+19,033
| New | +$733K |
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $722K | 0.49% |
+28,726
| New | +$722K |
|
67
Apple
AAPL
$3.45T
| $718K | 0.49% |
+1,811
| New | +$718K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $713K | 0.48% |
+15,944
| New | +$713K |
|
69
BP
BP
$90.8B
| $693K | 0.47% |
+16,613
| New | +$693K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $659K | 0.45% |
+10,049
| New | +$659K |
|
71
Altria Group
MO
$113B
| $638K | 0.43% |
+18,211
| New | +$638K |
|
72
Fair Isaac
FICO
$36.5B
| $632K | 0.43% |
+13,790
| New | +$632K |
|
73
Bank of America
BAC
$376B
| $617K | 0.42% |
+47,968
| New | +$617K |
|
74
Semtech
SMTC
$5.04B
| $616K | 0.42% |
+17,600
| New | +$616K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.18B
| $592K | 0.4% |
+30,397
| New | +$592K |
|