AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.92%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$125M
AUM Growth
+$125M
(+5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
129
New
6
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$7.85M |
| 2 |
Visa
V
|
$522K |
| 3 |
Brunswick
BC
|
$312K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$294K |
| 5 |
AET
Aetna Inc
AET
|
$267K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$915K |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$495K |
| 4 |
Emerson Electric
EMR
|
$413K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$334K |
Sector Composition
| 1 | Energy | 15.3% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.31% |
| 4 | Financials | 6.61% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $698K | 0.56% |
8,856
-367
| -4% | -$28.9K |
|
52
Stryker
SYK
$149B
| $672K | 0.54% |
7,290
| – | – |
|
|
53
Visa
V
$677B
| $652K | 0.52% |
9,972
+7,990
| +403% | +$522K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $632K | 0.51% |
5,932
+2,505
| +73% | +$267K |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $631K | 0.5% |
14,663
+350
| +2% | +$15.1K |
|
56
Walt Disney
DIS
$211B
| $621K | 0.5% |
5,925
-163
| -3% | -$17.1K |
|
57
iShares China Large-Cap ETF
FXI
$6.68B
| $594K | 0.48% |
13,373
+240
| +2% | +$10.7K |
|
58
Lockheed Martin
LMT
$105B
| $582K | 0.47% |
2,869
+120
| +4% | +$24.3K |
|
59
Duke Energy
DUK
$95.2B
| $566K | 0.45% |
7,376
-50
| -0.7% | -$3.84K |
|
60
ConocoPhillips
COP
$123B
| $555K | 0.44% |
8,915
+300
| +3% | +$18.7K |
|
61
Medtronic
MDT
$120B
| $547K | 0.44% |
7,011
+156
| +2% | +$12.2K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $515K | 0.41% |
13,060
+80
| +0.6% | +$3.16K |
|
63
Cisco
CSCO
$269B
| $513K | 0.41% |
18,648
-312
| -2% | -$8.58K |
|
64
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $509K | 0.41% |
26,490
-500
| -2% | -$9.61K |
|
|
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
| $503K | 0.4% |
16,018
| – | – |
|
66
Coca-Cola
KO
$294B
| $499K | 0.4% |
12,306
+280
| +2% | +$11.4K |
|
67
Goldman Sachs
GS
$221B
| $498K | 0.4% |
2,649
+40
| +2% | +$7.52K |
|
68
Gilead Sciences
GILD
$139B
| $477K | 0.38% |
4,865
-50
| -1% | -$4.9K |
|
69
MetLife
MET
$53.4B
| $464K | 0.37% |
9,178
-450
| -5% | -$22.8K |
|
70
American Express
AXP
$228B
| $450K | 0.36% |
5,761
+160
| +3% | +$12.5K |
|
71
Merck
MRK
$211B
| $449K | 0.36% |
7,817
-138
| -2% | -$7.93K |
|
72
Bank of America
BAC
$372B
| $434K | 0.35% |
28,208
-75
| -0.3% | -$1.15K |
|
73
Altria Group
MO
$113B
| $431K | 0.34% |
8,626
+580
| +7% | +$29K |
|
74
Intercontinental Exchange
ICE
$100B
| $393K | 0.31% |
1,685
| – | – |
|
75
Amazon
AMZN
$2.4T
| $391K | 0.31% |
1,050
-60
| -5% | -$22.3K |
|