AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.54%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$126M
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
128
New
2
Increased
23
Reduced
49
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$548K |
| 2 |
Johnson Controls International
JCI
|
$522K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$287K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$128K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$94.9K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$461K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$257K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$215K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214K |
| 5 |
Travelers Companies
TRV
|
$206K |
Sector Composition
| 1 | Energy | 16.22% |
| 2 | Industrials | 8.72% |
| 3 | Financials | 6.75% |
| 4 | Healthcare | 6.31% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $630K | 0.5% |
7,296
+35
| +0.5% | +$3.02K |
|
52
Apple
AAPL
$3.45T
| $623K | 0.49% |
5,508
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $616K | 0.49% |
2,569
| – | – |
|
54
Automatic Data Processing
ADP
$123B
| $585K | 0.46% |
6,638
-125
| -2% | -$11K |
|
|
BUFF
55
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $562K | 0.45% |
23,660
-290
| -1% | -$6.89K |
|
56
Duke Energy
DUK
$95.3B
| $561K | 0.44% |
7,008
| – | – |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $548K | 0.43% |
+9,553
| New | +$548K |
|
58
AT&T
T
$209B
| $524K | 0.42% |
12,906
| – | – |
|
|
59
Johnson Controls International
JCI
$69.9B
| $522K | 0.41% |
+11,222
| New | +$522K |
|
60
Cisco
CSCO
$274B
| $520K | 0.41% |
16,408
-200
| -1% | -$6.34K |
|
61
Bank of America
BAC
$376B
| $509K | 0.4% |
32,543
| – | – |
|
62
WisdomTree
WT
$2B
| $507K | 0.4% |
49,248
+750
| +2% | +$7.72K |
|
63
IBM
IBM
$227B
| $500K | 0.4% |
3,145
-50
| -2% | -$7.95K |
|
64
Stryker
SYK
$150B
| $499K | 0.4% |
4,290
| – | – |
|
65
Capital One
COF
$145B
| $484K | 0.38% |
6,736
-950
| -12% | -$68.3K |
|
66
Walt Disney
DIS
$213B
| $484K | 0.38% |
5,210
-275
| -5% | -$25.5K |
|
67
Goldman Sachs
GS
$226B
| $476K | 0.38% |
2,954
-50
| -2% | -$8.06K |
|
68
Coca-Cola
KO
$297B
| $470K | 0.37% |
11,096
| – | – |
|
69
Intercontinental Exchange
ICE
$101B
| $469K | 0.37% |
1,740
| – | – |
|
70
Merck
MRK
$210B
| $459K | 0.36% |
7,362
-30
| -0.4% | -$1.87K |
|
71
Edwards Lifesciences
EW
$47.8B
| $451K | 0.36% |
3,740
+60
| +2% | +$7.24K |
|
72
Fair Isaac
FICO
$36.5B
| $449K | 0.36% |
3,600
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.35% |
3,610
-100
| -3% | -$12.2K |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $442K | 0.35% |
13,370
+950
| +8% | +$31.4K |
|
75
Williams Companies
WMB
$70.7B
| $439K | 0.35% |
14,283
| – | – |
|