AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.47%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$152M
AUM Growth
+$152M
(+6.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
139
New
2
Increased
42
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.02M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$241K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$209K |
| 4 |
BP
BP
|
$200K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$187K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.69% |
6,925
-75
| -1% | -$11.3K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.68% |
19,223
| – | – |
|
|
BSJL
53
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.02M | 0.67% |
41,430
+11,131
| +37% | +$275K |
|
54
Waste Management
WM
$91.2B
| $1.01M | 0.67% |
8,789
| – | – |
|
55
Automatic Data Processing
ADP
$123B
| $990K | 0.65% |
5,988
| – | – |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $965K | 0.63% |
9,568
+5,524
| +137% | +$557K |
|
57
Verizon
VZ
$186B
| $931K | 0.61% |
16,291
+344
| +2% | +$19.7K |
|
58
Stryker
SYK
$150B
| $900K | 0.59% |
4,380
+250
| +6% | +$51.4K |
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $856K | 0.56% |
7,848
-229
| -3% | -$25K |
|
60
Edwards Lifesciences
EW
$47.8B
| $838K | 0.55% |
4,538
+300
| +7% | +$55.4K |
|
61
Intercontinental Exchange
ICE
$101B
| $837K | 0.55% |
9,735
+400
| +4% | +$34.4K |
|
62
Fair Isaac
FICO
$36.5B
| $834K | 0.55% |
2,655
-275
| -9% | -$86.4K |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $833K | 0.55% |
25,524
-200
| -0.8% | -$6.53K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $829K | 0.55% |
31,605
-165
| -0.5% | -$4.33K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $808K | 0.53% |
15,705
-50
| -0.3% | -$2.57K |
|
66
Procter & Gamble
PG
$368B
| $797K | 0.52% |
7,265
-50
| -0.7% | -$5.49K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $775K | 0.51% |
3,785
| – | – |
|
68
Starbucks
SBUX
$100B
| $760K | 0.5% |
9,061
+250
| +3% | +$21K |
|
69
Trane Technologies
TT
$92.5B
| $756K | 0.5% |
5,969
+1,984
| +50% | +$251K |
|
70
Adobe
ADBE
$151B
| $750K | 0.49% |
2,545
| – | – |
|
71
Medtronic
MDT
$119B
| $742K | 0.49% |
7,617
| – | – |
|
72
Wells Fargo
WFC
$263B
| $705K | 0.46% |
14,902
-300
| -2% | -$14.2K |
|
73
Caterpillar
CAT
$196B
| $644K | 0.42% |
4,724
-50
| -1% | -$6.82K |
|
|
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
| $616K | 0.41% |
14,978
-450
| -3% | -$18.5K |
|
75
Goldman Sachs
GS
$226B
| $614K | 0.4% |
2,999
| – | – |
|