AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.41%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$157M
AUM Growth
+$157M
(+4.6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
126
New
–
Increased
39
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$479K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$367K |
| 3 |
Weyerhaeuser
WY
|
$206K |
| 4 |
Travelers Companies
TRV
|
$204K |
| 5 |
ENDP
Endo International plc
ENDP
|
$202K |
Sector Composition
| 1 | Energy | 15.97% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.02% |
| 4 | Healthcare | 7.28% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $970K | 0.62% |
13,795
| – | – |
|
52
Duke Energy
DUK
$95.3B
| $968K | 0.62% |
13,592
-91
| -0.7% | -$6.48K |
|
53
AT&T
T
$209B
| $950K | 0.61% |
27,100
-99
| -0.4% | -$3.47K |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $940K | 0.6% |
30,350
+250
| +0.8% | +$7.74K |
|
55
American Express
AXP
$231B
| $927K | 0.59% |
10,296
| – | – |
|
56
MetLife
MET
$54.1B
| $916K | 0.58% |
17,341
| – | – |
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $900K | 0.57% |
37,076
+5,156
| +16% | +$125K |
|
58
Gilead Sciences
GILD
$140B
| $858K | 0.55% |
12,105
| – | – |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $856K | 0.55% |
23,933
| – | – |
|
60
Caterpillar
CAT
$196B
| $843K | 0.54% |
8,482
-59
| -0.7% | -$5.86K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $835K | 0.53% |
16,076
+100
| +0.6% | +$5.19K |
|
62
Goldman Sachs
GS
$226B
| $815K | 0.52% |
4,974
| – | – |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $805K | 0.51% |
10,440
+221
| +2% | +$17K |
|
64
Bank of America
BAC
$376B
| $799K | 0.51% |
46,443
+580
| +1% | +$9.98K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $781K | 0.5% |
19,033
| – | – |
|
66
Cisco
CSCO
$274B
| $779K | 0.5% |
34,773
| – | – |
|
67
Amazon
AMZN
$2.44T
| $752K | 0.48% |
2,235
-437
| -16% | -$147K |
|
68
BP
BP
$90.8B
| $719K | 0.46% |
14,953
| – | – |
|
69
Intercontinental Exchange
ICE
$101B
| $704K | 0.45% |
3,560
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $690K | 0.44% |
619
| – | – |
|
71
Altria Group
MO
$113B
| $679K | 0.43% |
18,146
| – | – |
|
|
MDRX
72
DELISTED
Veradigm Inc. Common Stock
MDRX
| $646K | 0.41% |
35,835
+500
| +1% | +$9.01K |
|
73
Fair Isaac
FICO
$36.5B
| $644K | 0.41% |
11,640
-150
| -1% | -$8.3K |
|
74
Stryker
SYK
$150B
| $630K | 0.4% |
7,730
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $579K | 0.37% |
6,060
| – | – |
|