AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-3.98%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
(-6.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
145
New
8
Increased
34
Reduced
57
Closed
17
Top Buys
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$785K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$785K |
| 3 |
Diamondback Energy
FANG
|
$531K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$514K |
| 5 |
Phillips 66
PSX
|
$477K |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Technology | 8.95% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $956K | 0.64% |
26,195
-5,584
| -18% | -$204K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $945K | 0.63% |
7,799
| – | – |
|
53
Procter & Gamble
PG
$368B
| $937K | 0.63% |
7,423
| – | – |
|
54
Mondelez International
MDLZ
$79.5B
| $931K | 0.62% |
16,972
-3,090
| -15% | -$170K |
|
55
Cisco
CSCO
$274B
| $902K | 0.6% |
22,548
-1,000
| -4% | -$40K |
|
56
Pfizer
PFE
$141B
| $902K | 0.6% |
20,605
-400
| -2% | -$17.5K |
|
|
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $854K | 0.57% |
38,877
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $832K | 0.56% |
19,646
+146
| +0.7% | +$6.18K |
|
59
Stryker
SYK
$150B
| $825K | 0.55% |
4,072
-45
| -1% | -$9.12K |
|
60
Huntington Bancshares
HBAN
$26B
| $819K | 0.55% |
62,166
+872
| +1% | +$11.5K |
|
61
Johnson Controls International
JCI
$69.9B
| $790K | 0.53% |
16,055
-300
| -2% | -$14.8K |
|
62
IBM
IBM
$227B
| $780K | 0.52% |
6,569
+874
| +15% | +$104K |
|
63
Trane Technologies
TT
$92.5B
| $764K | 0.51% |
5,279
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $761K | 0.51% |
1,500
| – | – |
|
65
Williams Companies
WMB
$70.7B
| $761K | 0.51% |
26,589
+2,250
| +9% | +$64.4K |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $749K | 0.5% |
26,987
-570
| -2% | -$15.8K |
|
67
AbbVie
ABBV
$372B
| $737K | 0.49% |
5,495
| – | – |
|
68
Charles Schwab
SCHW
$174B
| $732K | 0.49% |
10,186
| – | – |
|
69
Fair Isaac
FICO
$36.5B
| $715K | 0.48% |
1,735
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $695K | 0.46% |
12,403
| – | – |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $687K | 0.46% |
15,988
+6
| +0% | +$258 |
|
72
Kellanova
K
$27.6B
| $679K | 0.45% |
9,743
+2,640
| +37% | +$184K |
|
73
UnitedHealth
UNH
$281B
| $678K | 0.45% |
1,343
-51
| -4% | -$25.7K |
|
74
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $672K | 0.45% |
+21,185
| New | +$672K |
|
75
Verizon
VZ
$186B
| $661K | 0.44% |
17,418
-1,525
| -8% | -$57.9K |
|