AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.1%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
129
New
12
Increased
33
Reduced
45
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$4.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.47M |
| 3 |
Walmart
WMT
|
$693K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$586K |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$559K |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$273K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$228K |
| 5 |
Abbott
ABT
|
$209K |
Sector Composition
| 1 | Energy | 15.22% |
| 2 | Industrials | 8.4% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 6.76% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $598K | 0.49% |
22,946
-700
| -3% | -$18.2K |
|
52
Amazon
AMZN
$2.44T
| $589K | 0.48% |
823
| – | – |
|
|
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
| $586K | 0.48% |
+15,703
| New | +$586K |
|
54
Foot Locker
FL
$2.36B
| $581K | 0.48% |
10,591
-200
| -2% | -$11K |
|
|
BUFF
55
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $559K | 0.46% |
+23,950
| New | +$559K |
|
56
AT&T
T
$209B
| $558K | 0.46% |
12,906
| – | – |
|
57
Walt Disney
DIS
$213B
| $537K | 0.44% |
5,485
-75
| -1% | -$7.34K |
|
58
Apple
AAPL
$3.45T
| $527K | 0.43% |
5,508
-370
| -6% | -$35.4K |
|
59
Stryker
SYK
$150B
| $514K | 0.42% |
4,290
+460
| +12% | +$55.1K |
|
60
Coca-Cola
KO
$297B
| $503K | 0.41% |
11,096
-800
| -7% | -$36.3K |
|
61
Capital One
COF
$145B
| $488K | 0.4% |
7,686
-150
| -2% | -$9.52K |
|
62
IBM
IBM
$227B
| $485K | 0.4% |
3,195
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $484K | 0.4% |
3,710
| – | – |
|
64
Cisco
CSCO
$274B
| $476K | 0.39% |
16,608
-300
| -2% | -$8.6K |
|
65
WisdomTree
WT
$2B
| $475K | 0.39% |
48,498
-400
| -0.8% | -$3.92K |
|
66
Altria Group
MO
$113B
| $468K | 0.39% |
6,791
| – | – |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $461K | 0.38% |
10,818
-150
| -1% | -$6.39K |
|
68
Goldman Sachs
GS
$226B
| $446K | 0.37% |
3,004
| – | – |
|
69
Intercontinental Exchange
ICE
$101B
| $445K | 0.37% |
1,740
+125
| +8% | +$32K |
|
70
Bank of America
BAC
$376B
| $432K | 0.36% |
32,543
+5,450
| +20% | +$72.3K |
|
71
Merck
MRK
$210B
| $426K | 0.35% |
7,392
| – | – |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $408K | 0.34% |
12,420
+1,850
| +18% | +$60.8K |
|
73
Fair Isaac
FICO
$36.5B
| $407K | 0.33% |
3,600
| – | – |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $373K | 0.31% |
3,187
| – | – |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $372K | 0.31% |
10,872
| – | – |
|