AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.57%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$119M
AUM Growth
+$119M
(-0.42%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
128
New
11
Increased
26
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$5.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$549K |
| 3 |
DuPont de Nemours
DD
|
$216K |
| 4 |
iShares S&P 100 ETF
OEF
|
$212K |
| 5 |
NAV
Navistar International
NAV
|
$205K |
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Industrials | 8.22% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.61% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $661K | 0.56% |
5,990
-200
| -3% | -$22.1K |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $628K | 0.53% |
14,313
+1,850
| +15% | +$81.2K |
|
53
Foot Locker
FL
$2.36B
| $622K | 0.52% |
11,066
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $620K | 0.52% |
7,426
-50
| -0.7% | -$4.18K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $606K | 0.51% |
+27,502
| New | +$606K |
|
56
ConocoPhillips
COP
$124B
| $595K | 0.5% |
8,615
-300
| -3% | -$20.7K |
|
57
Walt Disney
DIS
$213B
| $573K | 0.48% |
6,088
-312
| -5% | -$29.4K |
|
58
iShares China Large-Cap ETF
FXI
$6.65B
| $547K | 0.46% |
13,133
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $529K | 0.44% |
2,749
-40
| -1% | -$7.7K |
|
60
Cisco
CSCO
$274B
| $527K | 0.44% |
18,960
+137
| +0.7% | +$3.81K |
|
61
American Express
AXP
$231B
| $521K | 0.44% |
5,601
| – | – |
|
62
MetLife
MET
$54.1B
| $521K | 0.44% |
9,628
+100
| +1% | +$5.41K |
|
63
Visa
V
$683B
| $520K | 0.44% |
1,982
-118
| -6% | -$31K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $517K | 0.43% |
12,980
-1,802
| -12% | -$71.8K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $509K | 0.43% |
26,990
+2,000
| +8% | +$37.7K |
|
66
Coca-Cola
KO
$297B
| $508K | 0.43% |
12,026
| – | – |
|
67
Bank of America
BAC
$376B
| $506K | 0.43% |
28,283
+25
| +0.1% | +$447 |
|
68
Goldman Sachs
GS
$226B
| $506K | 0.43% |
2,609
| – | – |
|
69
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $495K | 0.42% |
11,910
| – | – |
|
70
Medtronic
MDT
$119B
| $495K | 0.42% |
6,855
-25
| -0.4% | -$1.81K |
|
|
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
| $491K | 0.41% |
16,018
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $463K | 0.39% |
4,915
-250
| -5% | -$23.6K |
|
73
Merck
MRK
$210B
| $452K | 0.38% |
7,955
-204
| -3% | -$11.6K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.35% |
3,960
-100
| -2% | -$10.6K |
|
75
Emerson Electric
EMR
$74.3B
| $413K | 0.35% |
6,683
-43
| -0.6% | -$2.66K |
|