AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.18%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$135M
AUM Growth
+$135M
(+1.7%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
132
New
2
Increased
41
Reduced
31
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$410K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$354K |
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$15.6M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$407K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$240K |
| 4 |
Gilead Sciences
GILD
|
$218K |
| 5 |
BP
BP
|
$217K |
Sector Composition
| 1 | Energy | 10.36% |
| 2 | Industrials | 9.11% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 6.08% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $680K | 0.5% |
6,638
| – | – |
|
52
Apple
AAPL
$3.42T
| $679K | 0.5% |
4,727
-61
| -1% | -$8.76K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $673K | 0.5% |
28,069
+13,828
| +97% | +$332K |
|
54
Amazon
AMZN
$2.39T
| $659K | 0.49% |
743
-13
| -2% | -$11.5K |
|
55
Procter & Gamble
PG
$370B
| $655K | 0.49% |
7,285
| – | – |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $641K | 0.47% |
16,556
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.7B
| $631K | 0.47% |
2,152
+15
| +0.7% | +$4.4K |
|
58
Yum! Brands
YUM
$40.3B
| $619K | 0.46% |
9,682
| – | – |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $615K | 0.46% |
9,463
+50
| +0.5% | +$3.25K |
|
60
Walt Disney
DIS
$211B
| $588K | 0.44% |
5,190
-20
| -0.4% | -$2.27K |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $581K | 0.43% |
5,106
+94
| +2% | +$10.7K |
|
62
Medtronic
MDT
$120B
| $576K | 0.43% |
7,152
-144
| -2% | -$11.6K |
|
63
Duke Energy
DUK
$95.2B
| $575K | 0.43% |
7,008
| – | – |
|
64
Capital One
COF
$142B
| $572K | 0.42% |
6,598
-138
| -2% | -$12K |
|
65
Cisco
CSCO
$269B
| $565K | 0.42% |
16,708
+300
| +2% | +$10.1K |
|
66
Stryker
SYK
$149B
| $545K | 0.4% |
4,140
-100
| -2% | -$13.2K |
|
|
BUFF
67
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $544K | 0.4% |
23,660
| – | – |
|
68
AT&T
T
$209B
| $528K | 0.39% |
12,706
-200
| -2% | -$8.31K |
|
69
Intercontinental Exchange
ICE
$100B
| $525K | 0.39% |
8,770
+70
| +0.8% | +$4.19K |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $522K | 0.39% |
14,715
+423
| +3% | +$15K |
|
71
IBM
IBM
$224B
| $502K | 0.37% |
2,885
-260
| -8% | -$45.2K |
|
72
Altria Group
MO
$112B
| $492K | 0.36% |
6,891
+100
| +1% | +$7.14K |
|
73
Johnson Controls International
JCI
$69.1B
| $470K | 0.35% |
11,165
+48
| +0.4% | +$2.02K |
|
74
Fair Isaac
FICO
$36.3B
| $468K | 0.35% |
3,630
+30
| +0.8% | +$3.87K |
|
75
Merck
MRK
$213B
| $468K | 0.35% |
7,362
| – | – |
|