AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.37%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$203M
AUM Growth
+$203M
(+7.4%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
145
New
7
Increased
64
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$1.63M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$837K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$803K |
| 4 |
Generac Holdings
GNRC
|
$789K |
| 5 |
PayPal
PYPL
|
$667K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.28M | 0.63% |
21,725
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.28M | 0.63% |
2,475
-24
| -1% | -$12.4K |
|
53
Chevron
CVX
$326B
| $1.27M | 0.62% |
10,799
+424
| +4% | +$49.7K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.25M | 0.62% |
40,974
+2,990
| +8% | +$91.4K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.25M | 0.61% |
10,949
+192
| +2% | +$21.9K |
|
56
Procter & Gamble
PG
$370B
| $1.2M | 0.59% |
7,335
-1,089
| -13% | -$178K |
|
57
Target
TGT
$42B
| $1.16M | 0.57% |
5,022
+12
| +0.2% | +$2.78K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.15M | 0.56% |
14,553
+300
| +2% | +$23.6K |
|
59
Trane Technologies
TT
$91.4B
| $1.14M | 0.56% |
5,629
+275
| +5% | +$55.5K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.13M | 0.56% |
27,657
+70
| +0.3% | +$2.87K |
|
61
Mondelez International
MDLZ
$80B
| $1.13M | 0.55% |
16,980
+763
| +5% | +$50.6K |
|
|
BSJM
62
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.12M | 0.55% |
48,151
-300
| -0.6% | -$6.97K |
|
63
Stryker
SYK
$149B
| $1.12M | 0.55% |
4,180
| – | – |
|
|
64
Starbucks
SBUX
$102B
| $1.1M | 0.54% |
9,401
-13,962
| -60% | -$1.63M |
|
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 0.53% |
7,628
-5,939
| -44% | -$837K |
|
66
Walt Disney
DIS
$213B
| $1.07M | 0.53% |
6,898
-181
| -3% | -$28K |
|
67
Huntington Bancshares
HBAN
$25.8B
| $1.03M | 0.51% |
67,025
-190
| -0.3% | -$2.93K |
|
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.03M | 0.51% |
+46,905
| New | +$1.03M |
|
69
Thermo Fisher Scientific
TMO
$184B
| $1M | 0.49% |
1,500
| – | – |
|
70
Verizon
VZ
$185B
| $984K | 0.48% |
18,931
-11,772
| -38% | -$612K |
|
71
Exxon Mobil
XOM
$489B
| $956K | 0.47% |
15,626
-98
| -0.6% | -$6K |
|
72
Fair Isaac
FICO
$36.1B
| $952K | 0.47% |
2,195
| – | – |
|
73
Applied Materials
AMAT
$126B
| $947K | 0.47% |
6,021
-115
| -2% | -$18.1K |
|
74
Oracle
ORCL
$633B
| $932K | 0.46% |
10,687
+15
| +0.1% | +$1.31K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $929K | 0.46% |
15,525
+206
| +1% | +$12.3K |
|