AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.53%
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
(-6.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
153
New
13
Increased
58
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Rockwell Automation
ROK
|
$818K |
| 5 |
Adobe
ADBE
|
$810K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.29M | 0.67% |
5,653
| – | – |
|
52
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.66% |
20,020
+3,040
| +18% | +$191K |
|
53
Intel
INTC
$107B
| $1.25M | 0.66% |
25,258
-3
| -0% | -$149 |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.2M | 0.63% |
2,448
-27
| -1% | -$13.2K |
|
|
UNIT
55
Uniti Group
UNIT
$1.55B
| $1.14M | 0.6% |
83,079
+26,846
| +48% | +$369K |
|
56
Lockheed Martin
LMT
$106B
| $1.13M | 0.59% |
2,560
+25
| +1% | +$11K |
|
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.12M | 0.59% |
53,746
+6,841
| +15% | +$143K |
|
58
Stryker
SYK
$150B
| $1.12M | 0.59% |
4,180
| – | – |
|
59
Pfizer
PFE
$141B
| $1.11M | 0.58% |
21,455
-270
| -1% | -$14K |
|
60
Coca-Cola
KO
$297B
| $1.1M | 0.58% |
17,811
+3,764
| +27% | +$233K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $1.08M | 0.57% |
20,066
+9,117
| +83% | +$491K |
|
62
Johnson Controls International
JCI
$69.9B
| $1.08M | 0.57% |
16,455
| – | – |
|
63
Target
TGT
$43.6B
| $1.07M | 0.56% |
5,061
+39
| +0.8% | +$8.28K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.56% |
14,553
| – | – |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.56% |
7,799
+171
| +2% | +$23.4K |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.05M | 0.55% |
27,617
-40
| -0.1% | -$1.52K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.55% |
4,707
-1,058
| -18% | -$235K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.54% |
14,176
+4,850
| +52% | +$354K |
|
69
Fair Isaac
FICO
$36.5B
| $1.02M | 0.53% |
2,185
-10
| -0.5% | -$4.66K |
|
70
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $991K | 0.52% |
34,857
-10,876
| -24% | -$309K |
|
71
Huntington Bancshares
HBAN
$26B
| $990K | 0.52% |
67,704
+679
| +1% | +$9.93K |
|
72
Verizon
VZ
$186B
| $969K | 0.51% |
19,031
+100
| +0.5% | +$5.09K |
|
73
Walt Disney
DIS
$213B
| $906K | 0.48% |
6,605
-293
| -4% | -$40.2K |
|
74
AbbVie
ABBV
$372B
| $891K | 0.47% |
5,495
+100
| +2% | +$16.2K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $890K | 0.47% |
16,030
+505
| +3% | +$28K |
|