AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-11.04%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$160M
AUM Growth
+$160M
(-16%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
152
New
9
Increased
40
Reduced
60
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.37M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$783K |
| 4 |
Dollar Tree
DLTR
|
$582K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$549K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Fifth Third Bancorp
FITB
|
$989K |
| 5 |
JPMorgan Chase
JPM
|
$810K |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 9.06% |
| 3 | Consumer Staples | 7.56% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.1M | 0.69% |
2,558
-2
| -0.1% | -$860 |
|
52
Procter & Gamble
PG
$368B
| $1.07M | 0.67% |
7,423
-1,374
| -16% | -$198K |
|
53
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.66% |
11,212
+25
| +0.2% | +$2.35K |
|
54
Cisco
CSCO
$274B
| $1M | 0.63% |
23,548
-514
| -2% | -$21.9K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1M | 0.63% |
7,799
| – | – |
|
56
PayPal
PYPL
$67.1B
| $997K | 0.62% |
14,275
+25
| +0.2% | +$1.75K |
|
57
Verizon
VZ
$186B
| $961K | 0.6% |
18,943
-88
| -0.5% | -$4.46K |
|
58
Intel
INTC
$107B
| $944K | 0.59% |
25,246
-12
| -0% | -$449 |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $871K | 0.55% |
19,500
-566
| -3% | -$25.3K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $861K | 0.54% |
27,557
-60
| -0.2% | -$1.88K |
|
|
BSJM
61
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $857K | 0.54% |
38,877
| – | – |
|
62
AbbVie
ABBV
$372B
| $842K | 0.53% |
5,495
| – | – |
|
63
Stryker
SYK
$150B
| $819K | 0.51% |
4,117
-63
| -2% | -$12.5K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $815K | 0.51% |
1,500
| – | – |
|
65
IBM
IBM
$227B
| $804K | 0.5% |
5,695
+3,779
| +197% | +$534K |
|
|
UNIT
66
Uniti Group
UNIT
$1.55B
| $785K | 0.49% |
83,276
+197
| +0.2% | +$1.86K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $784K | 0.49% |
15,982
-48
| -0.3% | -$2.36K |
|
68
Johnson Controls International
JCI
$69.9B
| $783K | 0.49% |
16,355
-100
| -0.6% | -$4.79K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $775K | 0.49% |
12,403
-2,150
| -15% | -$134K |
|
70
Williams Companies
WMB
$70.7B
| $760K | 0.48% |
24,339
+8,988
| +59% | +$281K |
|
71
Huntington Bancshares
HBAN
$26B
| $737K | 0.46% |
61,294
-6,410
| -9% | -$77.1K |
|
72
ConocoPhillips
COP
$124B
| $735K | 0.46% |
8,183
+1,164
| +17% | +$105K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $723K | 0.45% |
28,468
+103
| +0.4% | +$2.62K |
|
74
UnitedHealth
UNH
$281B
| $716K | 0.45% |
1,394
+1
| +0.1% | +$514 |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $708K | 0.44% |
325
-268
| -45% | -$584K |
|