AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.17%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$145M
AUM Growth
+$145M
(+3.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
47
Reduced
49
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $876K | 0.61% |
4,776
-150
| -3% | -$27.5K |
|
|
BSJK
52
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $873K | 0.6% |
35,980
-135
| -0.4% | -$3.28K |
|
|
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
| $869K | 0.6% |
15,603
| – | – |
|
54
Automatic Data Processing
ADP
$123B
| $843K | 0.58% |
6,288
-150
| -2% | -$20.1K |
|
55
Citigroup
C
$178B
| $842K | 0.58% |
12,576
+413
| +3% | +$27.7K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $819K | 0.57% |
11,136
+824
| +8% | +$60.6K |
|
57
Verizon
VZ
$186B
| $802K | 0.55% |
15,947
-168
| -1% | -$8.45K |
|
58
Mondelez International
MDLZ
$79.5B
| $788K | 0.54% |
19,223
-175
| -0.9% | -$7.17K |
|
59
Cisco
CSCO
$274B
| $777K | 0.54% |
18,058
+200
| +1% | +$8.61K |
|
60
Yum! Brands
YUM
$40.8B
| $773K | 0.53% |
9,887
-100
| -1% | -$7.82K |
|
61
Lockheed Martin
LMT
$106B
| $753K | 0.52% |
2,549
| – | – |
|
62
Waste Management
WM
$91.2B
| $706K | 0.49% |
8,679
-150
| -2% | -$12.2K |
|
63
GE Aerospace
GE
$292B
| $700K | 0.48% |
51,403
+523
| +1% | +$7.12K |
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| $697K | 0.48% |
21,762
-7,176
| -25% | -$230K |
|
65
HSBC
HSBC
$224B
| $679K | 0.47% |
14,400
| – | – |
|
66
Intercontinental Exchange
ICE
$101B
| $665K | 0.46% |
9,035
+75
| +0.8% | +$5.52K |
|
67
Goldman Sachs
GS
$226B
| $663K | 0.46% |
3,004
| – | – |
|
68
Medtronic
MDT
$119B
| $654K | 0.45% |
7,637
+485
| +7% | +$41.5K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $650K | 0.45% |
11,751
| – | – |
|
70
Adobe
ADBE
$151B
| $648K | 0.45% |
2,659
-150
| -5% | -$36.6K |
|
71
Caterpillar
CAT
$196B
| $641K | 0.44% |
4,724
| – | – |
|
72
Fair Isaac
FICO
$36.5B
| $639K | 0.44% |
3,305
| – | – |
|
|
BSJL
73
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $635K | 0.44% |
25,824
+67
| +0.3% | +$1.65K |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $621K | 0.43% |
30,083
-2,468
| -8% | -$50.9K |
|
75
Edwards Lifesciences
EW
$47.8B
| $613K | 0.42% |
4,213
-110
| -3% | -$16K |
|