AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.72%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
(+7.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
126
New
9
Increased
44
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Revvity
RVTY
|
$1.17M |
| 3 |
Qualcomm
QCOM
|
$775K |
| 4 |
eBay
EBAY
|
$755K |
| 5 |
Starbucks
SBUX
|
$568K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
Amazon
AMZN
|
$929K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$774K |
| 4 |
Intel
INTC
|
$632K |
| 5 |
Clorox
CLX
|
$526K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $969K | 0.65% |
12,141
+100
| +0.8% | +$7.98K |
|
52
Fair Isaac
FICO
$36.5B
| $961K | 0.64% |
2,260
+25
| +1% | +$10.6K |
|
53
Mondelez International
MDLZ
$79.5B
| $920K | 0.61% |
16,017
-250
| -2% | -$14.4K |
|
|
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $920K | 0.61% |
40,092
-519
| -1% | -$11.9K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $917K | 0.61% |
14,408
| – | – |
|
56
Waste Management
WM
$91.2B
| $908K | 0.61% |
8,027
-215
| -3% | -$24.3K |
|
57
Cisco
CSCO
$274B
| $901K | 0.6% |
22,862
-300
| -1% | -$11.8K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $885K | 0.59% |
11,495
+219
| +2% | +$16.9K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $871K | 0.58% |
10,799
+37
| +0.3% | +$2.98K |
|
60
Walt Disney
DIS
$213B
| $868K | 0.58% |
6,995
+100
| +1% | +$12.4K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $843K | 0.56% |
25,924
| – | – |
|
62
Stryker
SYK
$150B
| $843K | 0.56% |
4,045
| – | – |
|
63
Bank of America
BAC
$376B
| $822K | 0.55% |
34,123
+760
| +2% | +$18.3K |
|
64
Automatic Data Processing
ADP
$123B
| $796K | 0.53% |
5,710
-258
| -4% | -$36K |
|
65
Medtronic
MDT
$119B
| $786K | 0.52% |
7,562
+125
| +2% | +$13K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $783K | 0.52% |
29,277
| – | – |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $781K | 0.52% |
14,785
-288
| -2% | -$15.2K |
|
|
68
Qualcomm
QCOM
$173B
| $775K | 0.52% |
+6,589
| New | +$775K |
|
69
Costco
COST
$418B
| $772K | 0.51% |
2,174
+5
| +0.2% | +$1.78K |
|
|
70
eBay
EBAY
$41.4B
| $755K | 0.5% |
+14,488
| New | +$755K |
|
71
NVIDIA
NVDA
$4.24T
| $740K | 0.49% |
1,368
+195
| +17% | +$105K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $706K | 0.47% |
1,600
| – | – |
|
73
Chevron
CVX
$324B
| $681K | 0.45% |
9,454
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $602K | 0.4% |
17,539
+2,901
| +20% | +$99.6K |
|
75
Caterpillar
CAT
$196B
| $598K | 0.4% |
4,009
| – | – |
|