AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-1.38%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$139M
AUM Growth
+$139M
(-0.83%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
146
New
6
Increased
45
Reduced
52
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 6.83% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $861K | 0.62% |
2,549
-25
| -1% | -$8.44K |
|
|
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
| $853K | 0.61% |
15,603
| – | – |
|
53
Yum! Brands
YUM
$40.2B
| $850K | 0.61% |
9,987
+135
| +1% | +$11.5K |
|
54
Apple
AAPL
$3.39T
| $835K | 0.6% |
4,977
+175
| +4% | +$29.4K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $832K | 0.6% |
4,926
-1,011
| -17% | -$171K |
|
56
Citigroup
C
$173B
| $821K | 0.59% |
12,163
+650
| +6% | +$43.9K |
|
57
Mondelez International
MDLZ
$79.7B
| $809K | 0.58% |
19,398
-260
| -1% | -$10.8K |
|
58
Verizon
VZ
$185B
| $771K | 0.55% |
16,115
| – | – |
|
59
Cisco
CSCO
$270B
| $766K | 0.55% |
17,858
+350
| +2% | +$15K |
|
60
Goldman Sachs
GS
$220B
| $757K | 0.54% |
3,004
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.4B
| $743K | 0.53% |
11,751
+50
| +0.4% | +$3.16K |
|
62
Waste Management
WM
$90.6B
| $743K | 0.53% |
8,829
| – | – |
|
63
Automatic Data Processing
ADP
$121B
| $731K | 0.52% |
6,438
-200
| -3% | -$22.7K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $713K | 0.51% |
10,312
+1,713
| +20% | +$118K |
|
65
Caterpillar
CAT
$194B
| $696K | 0.5% |
4,724
| – | – |
|
66
GE Aerospace
GE
$289B
| $686K | 0.49% |
50,880
-47
| -0.1% | -$634 |
|
67
HSBC
HSBC
$221B
| $686K | 0.49% |
14,400
| – | – |
|
|
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $676K | 0.48% |
32,551
+16,650
| +105% | +$346K |
|
69
Intercontinental Exchange
ICE
$99.9B
| $650K | 0.47% |
8,960
+140
| +2% | +$10.2K |
|
|
BSJL
70
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $635K | 0.46% |
25,757
+9,196
| +56% | +$227K |
|
71
Adobe
ADBE
$146B
| $607K | 0.44% |
2,809
-312
| -10% | -$67.4K |
|
72
Edwards Lifesciences
EW
$47.9B
| $603K | 0.43% |
4,323
+100
| +2% | +$13.9K |
|
73
NextEra Energy, Inc.
NEE
$149B
| $594K | 0.43% |
3,635
-150
| -4% | -$24.5K |
|
74
Charles Schwab
SCHW
$173B
| $582K | 0.42% |
11,143
-75
| -0.7% | -$3.92K |
|
75
Procter & Gamble
PG
$370B
| $578K | 0.41% |
7,285
| – | – |
|