AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.54%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$189M
AUM Growth
+$189M
(-1.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
153
New
8
Increased
64
Reduced
46
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 3 |
Workday
WDAY
|
$755K |
| 4 |
Costco
COST
|
$727K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.27M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$770K |
| 5 |
Chevron
CVX
|
$672K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.2M | 0.63% |
7,079
+150
| +2% | +$25.4K |
|
52
Adobe
ADBE
$151B
| $1.2M | 0.63% |
2,080
+567
| +37% | +$326K |
|
53
Procter & Gamble
PG
$368B
| $1.18M | 0.62% |
8,424
+1,244
| +17% | +$174K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.17M | 0.62% |
37,984
+1,200
| +3% | +$36.8K |
|
55
Target
TGT
$43.6B
| $1.15M | 0.61% |
5,010
+155
| +3% | +$35.5K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.15M | 0.61% |
27,587
+1,073
| +4% | +$44.5K |
|
|
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.13M | 0.6% |
48,451
+442
| +0.9% | +$10.3K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $1.12M | 0.59% |
10,757
-104
| -1% | -$10.8K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.59% |
14,253
-30
| -0.2% | -$2.34K |
|
60
Automatic Data Processing
ADP
$123B
| $1.11M | 0.59% |
5,553
-12
| -0.2% | -$2.4K |
|
61
Stryker
SYK
$150B
| $1.1M | 0.58% |
4,180
+25
| +0.6% | +$6.59K |
|
62
Johnson Controls International
JCI
$69.9B
| $1.1M | 0.58% |
16,169
+1,380
| +9% | +$94K |
|
|
63
Costco
COST
$418B
| $1.08M | 0.57% |
2,407
+1,617
| +205% | +$727K |
|
|
64
Chevron
CVX
$324B
| $1.05M | 0.56% |
10,375
-6,623
| -39% | -$672K |
|
65
Huntington Bancshares
HBAN
$26B
| $1.04M | 0.55% |
67,215
-30,306
| -31% | -$468K |
|
66
Medtronic
MDT
$119B
| $955K | 0.51% |
7,622
+100
| +1% | +$12.5K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $946K | 0.5% |
15,319
-40
| -0.3% | -$2.47K |
|
68
Mondelez International
MDLZ
$79.5B
| $944K | 0.5% |
16,217
+95
| +0.6% | +$5.53K |
|
69
Pfizer
PFE
$141B
| $934K | 0.49% |
21,725
-3,493
| -14% | -$150K |
|
70
Oracle
ORCL
$635B
| $930K | 0.49% |
10,672
+5,475
| +105% | +$477K |
|
71
Exxon Mobil
XOM
$487B
| $925K | 0.49% |
15,724
-1,644
| -9% | -$96.7K |
|
72
Trane Technologies
TT
$92.5B
| $924K | 0.49% |
5,354
-400
| -7% | -$69K |
|
73
Lockheed Martin
LMT
$106B
| $875K | 0.46% |
2,535
-75
| -3% | -$25.9K |
|
74
Fair Isaac
FICO
$36.5B
| $873K | 0.46% |
2,195
-20
| -0.9% | -$7.95K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $866K | 0.46% |
28,413
-565
| -2% | -$17.2K |
|