AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.94%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$101M
AUM Growth
+$101M
(-1.8%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
120
New
3
Increased
23
Reduced
37
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.24% |
| 4 | Technology | 7.02% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $630K | 0.63% |
7,935
| – | – |
|
52
Capital One
COF
$142B
| $620K | 0.62% |
8,586
| – | – |
|
53
Walt Disney
DIS
$211B
| $600K | 0.6% |
5,710
-100
| -2% | -$10.5K |
|
54
Lockheed Martin
LMT
$105B
| $569K | 0.57% |
2,619
-150
| -5% | -$32.6K |
|
55
Amazon
AMZN
$2.41T
| $556K | 0.55% |
823
-162
| -16% | -$109K |
|
56
Goldman Sachs
GS
$221B
| $545K | 0.54% |
3,024
| – | – |
|
57
Duke Energy
DUK
$94.5B
| $512K | 0.51% |
7,174
-52
| -0.7% | -$3.71K |
|
58
Coca-Cola
KO
$297B
| $511K | 0.51% |
11,896
| – | – |
|
59
IBM
IBM
$227B
| $511K | 0.51% |
3,715
| – | – |
|
60
Waste Management
WM
$90.4B
| $486K | 0.48% |
9,104
-64,227
| -88% | -$3.43M |
|
61
Cisco
CSCO
$268B
| $465K | 0.46% |
17,108
+81
| +0.5% | +$2.2K |
|
62
Medtronic
MDT
$118B
| $462K | 0.46% |
6,011
| – | – |
|
63
Bank of America
BAC
$371B
| $441K | 0.44% |
26,218
-1,500
| -5% | -$25.2K |
|
64
AT&T
T
$208B
| $434K | 0.43% |
12,606
+257
| +2% | +$8.84K |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $434K | 0.43% |
12,293
| – | – |
|
66
Intercontinental Exchange
ICE
$100B
| $419K | 0.42% |
1,635
| – | – |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $404K | 0.4% |
12,668
| – | – |
|
68
Williams Companies
WMB
$70.5B
| $403K | 0.4% |
15,683
-87
| -0.6% | -$2.24K |
|
69
Merck
MRK
$210B
| $401K | 0.4% |
7,592
| – | – |
|
70
Stryker
SYK
$149B
| $400K | 0.4% |
4,305
-485
| -10% | -$45.1K |
|
71
Altria Group
MO
$112B
| $395K | 0.39% |
6,791
-855
| -11% | -$49.7K |
|
72
Gilead Sciences
GILD
$140B
| $391K | 0.39% |
3,860
| – | – |
|
73
MetLife
MET
$53.6B
| $388K | 0.39% |
8,053
-500
| -6% | -$24.1K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $385K | 0.38% |
3,710
| – | – |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $361K | 0.36% |
3,187
| – | – |
|