AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.5%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$160M
AUM Growth
+$160M
(+7.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
135
New
4
Increased
41
Reduced
44
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.8B
| $1.03M | 0.64% |
18,606
-617
| -3% | -$34K |
|
52
Pfizer
PFE
$142B
| $1.03M | 0.64% |
26,151
-910
| -3% | -$35.7K |
|
53
Edwards Lifesciences
EW
$48B
| $1.02M | 0.64% |
4,389
-262
| -6% | -$61.1K |
|
54
Yum! Brands
YUM
$40.3B
| $998K | 0.62% |
9,907
-790
| -7% | -$79.6K |
|
55
Waste Management
WM
$91.1B
| $995K | 0.62% |
8,729
-275
| -3% | -$31.3K |
|
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $991K | 0.62% |
32,244
+2,391
| +8% | +$73.5K |
|
57
Exxon Mobil
XOM
$489B
| $989K | 0.62% |
14,176
+26
| +0.2% | +$1.81K |
|
58
Automatic Data Processing
ADP
$122B
| $974K | 0.61% |
5,713
-275
| -5% | -$46.9K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $965K | 0.6% |
3,985
+115
| +3% | +$27.8K |
|
60
Procter & Gamble
PG
$370B
| $948K | 0.59% |
7,590
+150
| +2% | +$18.7K |
|
61
Intercontinental Exchange
ICE
$100B
| $933K | 0.58% |
10,085
| – | – |
|
62
Stryker
SYK
$149B
| $923K | 0.58% |
4,395
-25
| -0.6% | -$5.25K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $917K | 0.57% |
33,491
+2,122
| +7% | +$58.1K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $884K | 0.55% |
25,524
| – | – |
|
65
Fair Isaac
FICO
$36.3B
| $862K | 0.54% |
2,300
-305
| -12% | -$114K |
|
66
Medtronic
MDT
$120B
| $847K | 0.53% |
7,467
-150
| -2% | -$17K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $834K | 0.52% |
15,505
| – | – |
|
68
Trane Technologies
TT
$91.2B
| $813K | 0.51% |
6,119
+150
| +3% | +$19.9K |
|
69
Starbucks
SBUX
$99.7B
| $812K | 0.51% |
9,241
-200
| -2% | -$17.6K |
|
70
Wells Fargo
WFC
$261B
| $788K | 0.49% |
14,652
| – | – |
|
71
Goldman Sachs
GS
$222B
| $690K | 0.43% |
2,999
| – | – |
|
|
TCF
72
DELISTED
TCF Financial Corporation Common Stock
TCF
| $688K | 0.43% |
14,706
-70
| -0.5% | -$3.28K |
|
73
Adobe
ADBE
$148B
| $682K | 0.43% |
2,067
-430
| -17% | -$142K |
|
74
Caterpillar
CAT
$195B
| $662K | 0.41% |
4,485
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $647K | 0.4% |
10,076
| – | – |
|