AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.46%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$120M
AUM Growth
+$120M
(-27%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
138
New
4
Increased
16
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 2 |
SPDR Gold Trust
GLD
|
$232K |
| 3 |
Union Pacific
UNP
|
$217K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$210K |
| 5 |
ENDO
Endocare, Inc. NEW Common Stock
ENDO
|
$205K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
| 3 |
Williams Companies
WMB
|
$1.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1,000K |
| 5 |
Foot Locker
FL
|
$906K |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 7.61% |
| 3 | Technology | 6.59% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $608K | 0.51% |
11,876
-3,910
| -25% | -$200K |
|
52
Walt Disney
DIS
$213B
| $570K | 0.48% |
6,400
| – | – |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $570K | 0.48% |
14,782
-815
| -5% | -$31.4K |
|
54
Duke Energy
DUK
$95.3B
| $559K | 0.47% |
7,476
-6,116
| -45% | -$457K |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $555K | 0.46% |
12,463
-10,750
| -46% | -$479K |
|
56
Gilead Sciences
GILD
$140B
| $550K | 0.46% |
5,165
-7,190
| -58% | -$766K |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $549K | 0.46% |
23,652
-370
| -2% | -$8.59K |
|
58
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $531K | 0.44% |
11,910
| – | – |
|
59
Coca-Cola
KO
$297B
| $513K | 0.43% |
12,026
+551
| +5% | +$23.5K |
|
60
MetLife
MET
$54.1B
| $512K | 0.43% |
9,528
-7,880
| -45% | -$423K |
|
61
Lockheed Martin
LMT
$106B
| $510K | 0.43% |
2,789
-2,670
| -49% | -$488K |
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $503K | 0.42% |
13,133
-5,800
| -31% | -$222K |
|
63
American Express
AXP
$231B
| $490K | 0.41% |
5,601
-3,470
| -38% | -$304K |
|
64
Merck
MRK
$210B
| $484K | 0.4% |
8,159
-14,816
| -64% | -$879K |
|
65
Bank of America
BAC
$376B
| $482K | 0.4% |
28,258
-18,410
| -39% | -$314K |
|
66
WisdomTree
WT
$2B
| $480K | 0.4% |
42,185
-45,200
| -52% | -$514K |
|
67
Goldman Sachs
GS
$226B
| $479K | 0.4% |
2,609
-2,545
| -49% | -$467K |
|
68
Cisco
CSCO
$274B
| $474K | 0.4% |
18,823
-15,190
| -45% | -$383K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $471K | 0.39% |
24,990
| – | – |
|
70
Visa
V
$683B
| $448K | 0.37% |
2,100
-2,710
| -56% | -$578K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $446K | 0.37% |
10,733
-8,300
| -44% | -$345K |
|
72
Halliburton
HAL
$19.4B
| $434K | 0.36% |
6,732
-300
| -4% | -$19.3K |
|
|
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
| $430K | 0.36% |
16,018
| – | – |
|
74
Medtronic
MDT
$119B
| $426K | 0.36% |
6,880
-1,690
| -20% | -$105K |
|
75
Emerson Electric
EMR
$74.3B
| $421K | 0.35% |
6,726
+222
| +3% | +$13.9K |
|