AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.29%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$191M
AUM Growth
+$191M
(+6.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
153
New
11
Increased
60
Reduced
41
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$1.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$812K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$806K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$692K |
| 5 |
Huntington Bancshares
HBAN
|
$606K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$842K |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$673K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$666K |
| 5 |
Deere & Co
DE
|
$520K |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.21M | 0.63% |
16,604
+124
| +0.8% | +$9.03K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.62% |
16,190
+100
| +0.6% | +$7.33K |
|
53
Target
TGT
$43.6B
| $1.17M | 0.61% |
4,855
-19
| -0.4% | -$4.59K |
|
54
Revvity
RVTY
$10.5B
| $1.16M | 0.61% |
7,505
+145
| +2% | +$22.4K |
|
55
Caterpillar
CAT
$196B
| $1.15M | 0.6% |
5,299
-24
| -0.5% | -$5.22K |
|
56
Waste Management
WM
$91.2B
| $1.14M | 0.6% |
8,132
-25
| -0.3% | -$3.5K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $1.13M | 0.59% |
10,861
-27
| -0.2% | -$2.81K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.59% |
14,283
| – | – |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.13M | 0.59% |
36,784
+1,000
| +3% | +$30.6K |
|
|
BSJM
60
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.12M | 0.59% |
48,009
+1,080
| +2% | +$25.2K |
|
61
Fair Isaac
FICO
$36.5B
| $1.11M | 0.58% |
2,215
-25
| -1% | -$12.6K |
|
62
Automatic Data Processing
ADP
$123B
| $1.11M | 0.58% |
5,565
-20
| -0.4% | -$3.97K |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.1M | 0.58% |
26,514
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $1.1M | 0.57% |
17,368
+270
| +2% | +$17K |
|
65
Stryker
SYK
$150B
| $1.08M | 0.56% |
4,155
+30
| +0.7% | +$7.79K |
|
66
Trane Technologies
TT
$92.5B
| $1.06M | 0.55% |
5,754
+30
| +0.5% | +$5.53K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.54% |
15,359
+305
| +2% | +$20.4K |
|
68
Johnson Controls International
JCI
$69.9B
| $1.02M | 0.53% |
14,789
+100
| +0.7% | +$6.86K |
|
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.02M | 0.53% |
9,912
-8,223
| -45% | -$842K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.53% |
16,122
+205
| +1% | +$12.8K |
|
71
Pfizer
PFE
$141B
| $988K | 0.52% |
25,218
-316
| -1% | -$12.4K |
|
72
Lockheed Martin
LMT
$106B
| $987K | 0.52% |
2,610
| – | – |
|
73
Procter & Gamble
PG
$368B
| $969K | 0.51% |
7,180
| – | – |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $953K | 0.5% |
28,978
+6
| +0% | +$197 |
|
75
Medtronic
MDT
$119B
| $934K | 0.49% |
7,522
+50
| +0.7% | +$6.21K |
|