AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-15.41%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$115M
AUM Growth
+$115M
(-28%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
133
New
3
Increased
24
Reduced
68
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$3.34M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.7M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.1M |
| 4 |
DocuSign
DOCU
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
Top Sells
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $739K | 0.64% |
25,762
+11,110
| +76% | +$319K |
|
52
Bank of America
BAC
$376B
| $719K | 0.62% |
33,888
-2,730
| -7% | -$57.9K |
|
53
Medtronic
MDT
$119B
| $691K | 0.6% |
7,667
+200
| +3% | +$18K |
|
54
Fair Isaac
FICO
$36.5B
| $688K | 0.6% |
2,235
-65
| -3% | -$20K |
|
55
Chevron
CVX
$324B
| $685K | 0.59% |
9,454
-200
| -2% | -$14.5K |
|
56
Walt Disney
DIS
$213B
| $685K | 0.59% |
7,090
-468
| -6% | -$45.2K |
|
57
Stryker
SYK
$150B
| $673K | 0.58% |
4,045
-350
| -8% | -$58.2K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $665K | 0.58% |
10,861
-20,727
| -66% | -$1.27M |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $633K | 0.55% |
25,924
+400
| +2% | +$9.77K |
|
60
Costco
COST
$418B
| $621K | 0.54% |
2,177
+1,285
| +144% | +$367K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $617K | 0.53% |
15,241
-264
| -2% | -$10.7K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $613K | 0.53% |
29,616
-3,875
| -12% | -$80.2K |
|
63
Adobe
ADBE
$151B
| $562K | 0.49% |
1,767
-300
| -15% | -$95.4K |
|
64
Exxon Mobil
XOM
$487B
| $558K | 0.48% |
14,702
+526
| +4% | +$20K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $528K | 0.46% |
9,476
-600
| -6% | -$33.4K |
|
66
Abbott
ABT
$231B
| $507K | 0.44% |
6,422
-348
| -5% | -$27.5K |
|
67
Duke Energy
DUK
$95.3B
| $504K | 0.44% |
6,234
-266
| -4% | -$21.5K |
|
68
HSBC
HSBC
$224B
| $485K | 0.42% |
17,300
+3,600
| +26% | +$101K |
|
69
Starbucks
SBUX
$100B
| $484K | 0.42% |
7,366
-1,875
| -20% | -$123K |
|
70
Coca-Cola
KO
$297B
| $476K | 0.41% |
10,746
| – | – |
|
71
Caterpillar
CAT
$196B
| $472K | 0.41% |
4,070
-415
| -9% | -$48.1K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $454K | 0.39% |
1,600
| – | – |
|
73
Goldman Sachs
GS
$226B
| $437K | 0.38% |
2,824
-175
| -6% | -$27.1K |
|
74
Merck
MRK
$210B
| $424K | 0.37% |
5,514
-250
| -4% | -$19.2K |
|
75
AbbVie
ABBV
$372B
| $411K | 0.36% |
5,395
-50
| -0.9% | -$3.81K |
|