AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.92%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$164M
AUM Growth
+$164M
(+4.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
141
New
19
Increased
45
Reduced
54
Closed
7
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06M |
| 2 |
Zillow
ZG
|
$1.04M |
| 3 |
Apple
AAPL
|
$969K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$528K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$528K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$790K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 3 |
Fair Isaac
FICO
|
$499K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$488K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$453K |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.62% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.02M | 0.63% |
12,355
+250
| +2% | +$20.7K |
|
52
Visa
V
$683B
| $1.01M | 0.62% |
4,810
+300
| +7% | +$63.2K |
|
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.62% |
9,570
+5,000
| +109% | +$528K |
|
54
Duke Energy
DUK
$95.3B
| $1.01M | 0.62% |
13,592
| – | – |
|
55
MetLife
MET
$54.1B
| $967K | 0.59% |
17,408
+67
| +0.4% | +$3.72K |
|
56
AT&T
T
$209B
| $944K | 0.58% |
26,700
-400
| -1% | -$14.1K |
|
57
Caterpillar
CAT
$196B
| $938K | 0.57% |
8,632
+150
| +2% | +$16.3K |
|
58
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $928K | 0.57% |
27,075
-7,285
| -21% | -$250K |
|
59
Home Depot
HD
$405B
| $906K | 0.55% |
11,188
-1,605
| -13% | -$130K |
|
60
Lockheed Martin
LMT
$106B
| $877K | 0.54% |
5,459
-895
| -14% | -$144K |
|
61
Goldman Sachs
GS
$226B
| $863K | 0.53% |
5,154
+180
| +4% | +$30.1K |
|
62
American Express
AXP
$231B
| $861K | 0.53% |
9,071
-1,225
| -12% | -$116K |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $853K | 0.52% |
10,450
+10
| +0.1% | +$816 |
|
64
Cisco
CSCO
$274B
| $845K | 0.52% |
34,013
-760
| -2% | -$18.9K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $845K | 0.52% |
29,400
-950
| -3% | -$27.3K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $823K | 0.5% |
19,033
| – | – |
|
67
BP
BP
$90.8B
| $788K | 0.48% |
14,935
-18
| -0.1% | -$950 |
|
68
Bristol-Myers Squibb
BMY
$96B
| $766K | 0.47% |
15,786
-290
| -2% | -$14.1K |
|
69
Altria Group
MO
$113B
| $764K | 0.47% |
18,226
+80
| +0.4% | +$3.35K |
|
70
Bank of America
BAC
$376B
| $717K | 0.44% |
46,668
+225
| +0.5% | +$3.46K |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $701K | 0.43% |
18,933
-5,000
| -21% | -$185K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $672K | 0.41% |
1,158
+539
| +87% | +$313K |
|
73
Intercontinental Exchange
ICE
$101B
| $649K | 0.4% |
3,435
-125
| -4% | -$23.6K |
|
|
74
Automatic Data Processing
ADP
$123B
| $644K | 0.39% |
8,120
-9,955
| -55% | -$790K |
|
75
Stryker
SYK
$150B
| $640K | 0.39% |
7,590
-140
| -2% | -$11.8K |
|