AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.65%
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
(+1.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
139
New
8
Increased
33
Reduced
27
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.12M |
| 3 |
HSBC
HSBC
|
$712K |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$215K |
| 5 |
Corning
GLW
|
$212K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.92M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$218K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$156K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $797K | 0.59% |
12,501
-50
| -0.4% | -$3.19K |
|
52
Apple
AAPL
$3.45T
| $729K | 0.54% |
4,727
| – | – |
|
53
Automatic Data Processing
ADP
$123B
| $726K | 0.54% |
6,638
| – | – |
|
54
Amazon
AMZN
$2.44T
| $725K | 0.54% |
754
| – | – |
|
55
Yum! Brands
YUM
$40.8B
| $725K | 0.54% |
9,852
+170
| +2% | +$12.5K |
|
56
Goldman Sachs
GS
$226B
| $713K | 0.53% |
3,004
| – | – |
|
|
57
HSBC
HSBC
$224B
| $712K | 0.53% |
+14,400
| New | +$712K |
|
58
Waste Management
WM
$91.2B
| $691K | 0.51% |
8,829
| – | – |
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $690K | 0.51% |
2,069
+24
| +1% | +$8K |
|
60
Procter & Gamble
PG
$368B
| $663K | 0.49% |
7,285
| – | – |
|
|
BUFF
61
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $656K | 0.49% |
23,150
-510
| -2% | -$14.5K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $643K | 0.48% |
16,556
| – | – |
|
63
Intercontinental Exchange
ICE
$101B
| $606K | 0.45% |
8,820
| – | – |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $597K | 0.44% |
9,463
| – | – |
|
65
Caterpillar
CAT
$196B
| $589K | 0.44% |
4,724
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $588K | 0.44% |
7,008
| – | – |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $585K | 0.43% |
8,687
+765
| +10% | +$51.5K |
|
68
Stryker
SYK
$150B
| $575K | 0.43% |
4,050
-40
| -1% | -$5.68K |
|
69
Cisco
CSCO
$274B
| $572K | 0.42% |
17,008
| – | – |
|
70
Medtronic
MDT
$119B
| $556K | 0.41% |
7,152
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.41% |
3,785
+175
| +5% | +$25.7K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $547K | 0.41% |
9,116
+625
| +7% | +$37.5K |
|
73
Fair Isaac
FICO
$36.5B
| $510K | 0.38% |
3,630
| – | – |
|
74
Walt Disney
DIS
$213B
| $502K | 0.37% |
5,090
| – | – |
|
75
AT&T
T
$209B
| $498K | 0.37% |
12,706
| – | – |
|