AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.31%
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
+$3.42M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
127
New
16
Increased
48
Reduced
51
Closed
1
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$1.32M |
| 2 |
CA
CA, Inc.
CA
|
$634K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$617K |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$577K |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$546K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.58M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$814K |
| 3 |
Illinois Tool Works
ITW
|
$335K |
| 4 |
Intercontinental Exchange
ICE
|
$313K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$297K |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Financials | 9.08% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $975K | 0.65% |
13,795
+90
| +0.7% | +$6.36K |
|
52
AT&T
T
$209B
| $956K | 0.64% |
27,199
-2,100
| -7% | -$73.8K |
|
53
Lockheed Martin
LMT
$106B
| $945K | 0.63% |
6,354
-1,010
| -14% | -$150K |
|
54
Duke Energy
DUK
$95.3B
| $944K | 0.63% |
13,683
+305
| +2% | +$21K |
|
55
MetLife
MET
$54.1B
| $935K | 0.62% |
17,341
-125
| -0.7% | -$6.74K |
|
56
American Express
AXP
$231B
| $934K | 0.62% |
10,296
+5
| +0% | +$454 |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $918K | 0.61% |
23,933
-400
| -2% | -$15.3K |
|
58
Gilead Sciences
GILD
$140B
| $909K | 0.61% |
12,105
+1,885
| +18% | +$142K |
|
59
Goldman Sachs
GS
$226B
| $882K | 0.59% |
4,974
-545
| -10% | -$96.6K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.57% |
15,976
+125
| +0.8% | +$6.64K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $844K | 0.56% |
7,824
+1,000
| +15% | +$108K |
|
|
62
Intercontinental Exchange
ICE
$101B
| $801K | 0.53% |
3,560
-1,390
| -28% | -$313K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $795K | 0.53% |
19,033
| – | – |
|
64
Cisco
CSCO
$274B
| $780K | 0.52% |
34,773
-1,940
| -5% | -$43.5K |
|
65
Caterpillar
CAT
$196B
| $776K | 0.52% |
8,541
-600
| -7% | -$54.5K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $762K | 0.51% |
10,219
+150
| +1% | +$11.2K |
|
67
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $750K | 0.5% |
31,920
+1,330
| +4% | +$31.3K |
|
68
Fair Isaac
FICO
$36.5B
| $741K | 0.49% |
11,790
-2,000
| -15% | -$126K |
|
69
BP
BP
$90.8B
| $727K | 0.48% |
14,953
-1,580
| -10% | -$76.8K |
|
70
Bank of America
BAC
$376B
| $714K | 0.48% |
45,863
-2,025
| -4% | -$31.5K |
|
71
Altria Group
MO
$113B
| $697K | 0.46% |
18,146
-65
| -0.4% | -$2.5K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $694K | 0.46% |
619
-265
| -30% | -$297K |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $687K | 0.46% |
26,763
+700
| +3% | +$18K |
|
74
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $639K | 0.43% |
13,880
-4,180
| -23% | -$192K |
|
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $617K | 0.41% |
+3,326
| New | +$617K |
|