AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.74%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$153M
AUM Growth
+$153M
(+2.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
135
New
7
Increased
17
Reduced
85
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 7.91% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $989K | 0.65% |
14,830
-2,142
| -13% | -$143K |
|
52
Stryker
SYK
$150B
| $971K | 0.63% |
3,972
-100
| -2% | -$24.4K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $919K | 0.6% |
+18,329
| New | +$919K |
|
54
Cisco
CSCO
$274B
| $903K | 0.59% |
18,965
-3,583
| -16% | -$171K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $889K | 0.58% |
19,695
+49
| +0.2% | +$2.21K |
|
56
Caterpillar
CAT
$196B
| $881K | 0.58% |
3,677
-250
| -6% | -$59.9K |
|
57
Huntington Bancshares
HBAN
$26B
| $875K | 0.57% |
62,071
-95
| -0.2% | -$1.34K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $866K | 0.57% |
6,371
-1,428
| -18% | -$194K |
|
59
Trane Technologies
TT
$92.5B
| $860K | 0.56% |
5,114
-165
| -3% | -$27.7K |
|
60
Charles Schwab
SCHW
$174B
| $833K | 0.54% |
10,008
-178
| -2% | -$14.8K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $826K | 0.54% |
1,500
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $824K | 0.54% |
21,131
-5,064
| -19% | -$197K |
|
63
Amazon
AMZN
$2.44T
| $815K | 0.53% |
9,699
-2,162
| -18% | -$182K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $815K | 0.53% |
11,567
-9,842
| -46% | -$693K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $812K | 0.53% |
12,378
-25
| -0.2% | -$1.64K |
|
66
Edwards Lifesciences
EW
$47.8B
| $812K | 0.53% |
10,878
-1,425
| -12% | -$106K |
|
67
AbbVie
ABBV
$372B
| $809K | 0.53% |
5,005
-490
| -9% | -$79.2K |
|
68
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $728K | 0.48% |
21,175
-10
| -0% | -$344 |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $711K | 0.46% |
15,219
-769
| -5% | -$35.9K |
|
70
UnitedHealth
UNH
$281B
| $667K | 0.44% |
1,259
-84
| -6% | -$44.5K |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $658K | 0.43% |
20,917
-6,070
| -22% | -$191K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $626K | 0.41% |
6,374
+2,571
| +68% | +$253K |
|
73
Verizon
VZ
$186B
| $625K | 0.41% |
15,868
-1,550
| -9% | -$61.1K |
|
74
Kellanova
K
$27.6B
| $618K | 0.4% |
8,671
-1,072
| -11% | -$76.4K |
|
75
Texas Instruments
TXN
$184B
| $613K | 0.4% |
3,711
| – | – |
|