AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.85%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$179M
AUM Growth
+$179M
(+6.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
155
New
21
Increased
34
Reduced
62
Closed
13
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.06M |
| 2 |
Walmart
WMT
|
$1.28M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.04M |
| 4 |
Qualcomm
QCOM
|
$1.01M |
| 5 |
Home Depot
HD
|
$799K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.1M | 0.61% |
35,784
-590
| -2% | -$18.1K |
|
|
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.1M | 0.61% |
+46,929
| New | +$1.1M |
|
53
Fair Isaac
FICO
$36.5B
| $1.09M | 0.61% |
2,240
-20
| -0.9% | -$9.72K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.6% |
14,283
| – | – |
|
55
Charles Schwab
SCHW
$174B
| $1.07M | 0.6% |
16,480
+3,874
| +31% | +$252K |
|
56
Automatic Data Processing
ADP
$123B
| $1.05M | 0.59% |
5,585
-50
| -0.9% | -$9.43K |
|
57
Waste Management
WM
$91.2B
| $1.05M | 0.59% |
8,157
+25
| +0.3% | +$3.22K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $1.05M | 0.58% |
10,888
-39
| -0.4% | -$3.75K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.05M | 0.58% |
26,514
-110
| -0.4% | -$4.34K |
|
60
Stryker
SYK
$150B
| $1.01M | 0.56% |
4,125
-100
| -2% | -$24.4K |
|
61
Deere & Co
DE
$129B
| $993K | 0.55% |
2,655
+11
| +0.4% | +$4.11K |
|
62
Edwards Lifesciences
EW
$47.8B
| $975K | 0.54% |
11,656
-410
| -3% | -$34.3K |
|
63
Procter & Gamble
PG
$368B
| $972K | 0.54% |
7,180
-3,172
| -31% | -$429K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $969K | 0.54% |
15,054
-50
| -0.3% | -$3.22K |
|
65
Target
TGT
$43.6B
| $965K | 0.54% |
+4,874
| New | +$965K |
|
66
Lockheed Martin
LMT
$106B
| $964K | 0.54% |
2,610
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $955K | 0.53% |
17,098
+2,481
| +17% | +$139K |
|
68
Trane Technologies
TT
$92.5B
| $948K | 0.53% |
5,724
+1,710
| +43% | +$283K |
|
69
Revvity
RVTY
$10.5B
| $944K | 0.53% |
7,360
-2,779
| -27% | -$356K |
|
70
Mondelez International
MDLZ
$79.5B
| $932K | 0.52% |
15,917
-75
| -0.5% | -$4.39K |
|
71
Pfizer
PFE
$141B
| $925K | 0.52% |
25,534
-14,068
| -36% | -$510K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $921K | 0.51% |
28,972
-200
| -0.7% | -$6.36K |
|
73
Medtronic
MDT
$119B
| $883K | 0.49% |
7,472
-40
| -0.5% | -$4.73K |
|
74
Johnson Controls International
JCI
$69.9B
| $876K | 0.49% |
14,689
+720
| +5% | +$42.9K |
|
75
Huntington Bancshares
HBAN
$26B
| $865K | 0.48% |
55,051
+38,186
| +226% | +$600K |
|