AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.28%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$109M
AUM Growth
+$109M
(+8.5%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
122
New
5
Increased
24
Reduced
55
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 4 |
PayPal
PYPL
|
$784K |
| 5 |
IOC
Interoil Corporation
IOC
|
$356K |
Top Sells
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.85% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree
WT
$1.99B
| $559K | 0.51% |
48,898
+4,328
| +10% | +$49.5K |
|
52
Walt Disney
DIS
$211B
| $552K | 0.51% |
5,560
-150
| -3% | -$14.9K |
|
53
Coca-Cola
KO
$297B
| $552K | 0.51% |
11,896
| – | – |
|
54
Capital One
COF
$142B
| $543K | 0.5% |
7,836
-750
| -9% | -$52K |
|
55
Waste Management
WM
$90.4B
| $534K | 0.49% |
9,054
-50
| -0.5% | -$2.95K |
|
56
AT&T
T
$208B
| $506K | 0.46% |
12,906
+300
| +2% | +$11.8K |
|
57
Amazon
AMZN
$2.41T
| $489K | 0.45% |
823
| – | – |
|
58
IBM
IBM
$227B
| $484K | 0.44% |
3,195
-520
| -14% | -$78.8K |
|
59
Cisco
CSCO
$268B
| $481K | 0.44% |
16,908
-200
| -1% | -$5.69K |
|
60
Goldman Sachs
GS
$221B
| $472K | 0.43% |
3,004
-20
| -0.7% | -$3.14K |
|
61
Medtronic
MDT
$118B
| $451K | 0.41% |
6,011
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.4% |
3,710
| – | – |
|
63
Altria Group
MO
$112B
| $426K | 0.39% |
6,791
| – | – |
|
64
Stryker
SYK
$149B
| $411K | 0.38% |
3,830
-475
| -11% | -$51K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $407K | 0.37% |
18,850
-61,530
| -77% | -$1.33M |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $403K | 0.37% |
10,968
-1,700
| -13% | -$62.5K |
|
67
Merck
MRK
$210B
| $391K | 0.36% |
7,392
-200
| -3% | -$10.5K |
|
68
Fair Isaac
FICO
$36.5B
| $382K | 0.35% |
3,600
-50
| -1% | -$5.31K |
|
69
Intercontinental Exchange
ICE
$100B
| $380K | 0.35% |
1,615
-20
| -1% | -$4.71K |
|
70
Caterpillar
CAT
$194B
| $377K | 0.35% |
4,924
+1,200
| +32% | +$91.9K |
|
71
Bank of America
BAC
$371B
| $367K | 0.34% |
27,093
+875
| +3% | +$11.9K |
|
72
iShares China Large-Cap ETF
FXI
$6.65B
| $367K | 0.34% |
10,872
-1,421
| -12% | -$48K |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| $364K | 0.33% |
3,187
| – | – |
|
74
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $346K | 0.32% |
20,200
-18,972
| -48% | -$325K |
|
75
Edwards Lifesciences
EW
$47.7B
| $325K | 0.3% |
3,680
| – | – |
|