AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.73%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$133M
AUM Growth
+$133M
(-1.6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
134
New
5
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$952K |
| 3 |
Citigroup
C
|
$706K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$670K |
| 5 |
Schwab International Equity ETF
SCHF
|
$289K |
Top Sells
| 1 |
Waste Management
WM
|
$4.71M |
| 2 |
Exxon Mobil
XOM
|
$3.04M |
| 3 |
Foot Locker
FL
|
$779K |
| 4 |
Capital One
COF
|
$572K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$532K |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Energy | 8% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 6.1% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$178B
| $706K | 0.53% |
+10,563
| New | +$706K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $699K | 0.53% |
12,551
| – | – |
|
53
Apple
AAPL
$3.45T
| $681K | 0.51% |
4,727
| – | – |
|
54
Automatic Data Processing
ADP
$123B
| $680K | 0.51% |
6,638
| – | – |
|
55
Goldman Sachs
GS
$226B
| $667K | 0.5% |
3,004
| – | – |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $649K | 0.49% |
16,556
| – | – |
|
|
57
Waste Management
WM
$91.2B
| $648K | 0.49% |
8,829
-64,227
| -88% | -$4.71M |
|
58
Medtronic
MDT
$119B
| $635K | 0.48% |
7,152
| – | – |
|
59
Procter & Gamble
PG
$368B
| $635K | 0.48% |
7,285
| – | – |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $634K | 0.48% |
2,045
-107
| -5% | -$33.2K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $587K | 0.44% |
9,463
| – | – |
|
62
Duke Energy
DUK
$95.3B
| $586K | 0.44% |
7,008
| – | – |
|
63
Intercontinental Exchange
ICE
$101B
| $581K | 0.44% |
8,820
+50
| +0.6% | +$3.29K |
|
64
Stryker
SYK
$150B
| $568K | 0.43% |
4,090
-50
| -1% | -$6.94K |
|
65
Walt Disney
DIS
$213B
| $541K | 0.41% |
5,090
-100
| -2% | -$10.6K |
|
|
BUFF
66
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $540K | 0.41% |
23,660
| – | – |
|
67
Cisco
CSCO
$274B
| $532K | 0.4% |
17,008
+300
| +2% | +$9.38K |
|
68
Altria Group
MO
$113B
| $519K | 0.39% |
6,966
+75
| +1% | +$5.59K |
|
69
Caterpillar
CAT
$196B
| $508K | 0.38% |
4,724
| – | – |
|
70
Fair Isaac
FICO
$36.5B
| $506K | 0.38% |
3,630
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.38% |
3,610
| – | – |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $506K | 0.38% |
7,922
+1,112
| +16% | +$71K |
|
73
Coca-Cola
KO
$297B
| $491K | 0.37% |
10,946
| – | – |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $491K | 0.37% |
8,491
+394
| +5% | +$22.8K |
|
75
Johnson Controls International
JCI
$69.9B
| $484K | 0.36% |
11,165
| – | – |
|