AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.56%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$156M
AUM Growth
+$156M
(+2.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
140
New
15
Increased
34
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 3 |
Charles Schwab
SCHW
|
$685K |
| 4 |
Terex
TEX
|
$532K |
| 5 |
Teck Resources
TECK
|
$424K |
Top Sells
| 1 |
Costco
COST
|
$1.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$815K |
| 3 |
Kellanova
K
|
$618K |
| 4 |
Bristol-Myers Squibb
BMY
|
$615K |
| 5 |
CVS Health
CVS
|
$562K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $992K | 0.63% |
18,980
+15
| +0.1% | +$784 |
|
52
Johnson Controls International
JCI
$69.9B
| $985K | 0.63% |
16,355
| – | – |
|
53
Bank of America
BAC
$376B
| $977K | 0.62% |
34,161
-1,080
| -3% | -$30.9K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $951K | 0.61% |
19,494
+4,275
| +28% | +$209K |
|
55
Trane Technologies
TT
$92.5B
| $941K | 0.6% |
5,117
+3
| +0.1% | +$552 |
|
56
Edwards Lifesciences
EW
$47.8B
| $900K | 0.58% |
10,878
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $885K | 0.57% |
12,378
| – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $865K | 0.55% |
1,500
| – | – |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $863K | 0.55% |
17,850
-1,845
| -9% | -$89.2K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $844K | 0.54% |
6,348
-23
| -0.4% | -$3.06K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $825K | 0.53% |
20,412
-719
| -3% | -$29.1K |
|
62
Caterpillar
CAT
$196B
| $805K | 0.51% |
3,517
-160
| -4% | -$36.6K |
|
63
AbbVie
ABBV
$372B
| $798K | 0.51% |
5,005
| – | – |
|
64
Pfizer
PFE
$141B
| $780K | 0.5% |
19,121
-1,157
| -6% | -$47.2K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $756K | 0.48% |
7,469
+1,095
| +17% | +$111K |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $705K | 0.45% |
20,917
| – | – |
|
67
Huntington Bancshares
HBAN
$26B
| $695K | 0.44% |
62,013
-58
| -0.1% | -$650 |
|
68
Intel
INTC
$107B
| $694K | 0.44% |
21,236
-500
| -2% | -$16.3K |
|
69
Texas Instruments
TXN
$184B
| $690K | 0.44% |
3,711
| – | – |
|
|
70
Bristol-Myers Squibb
BMY
$96B
| $667K | 0.43% |
9,617
-8,868
| -48% | -$615K |
|
71
Coca-Cola
KO
$297B
| $640K | 0.41% |
10,324
-7,128
| -41% | -$442K |
|
72
Ethan Allen Interiors
ETD
$751M
| $607K | 0.39% |
22,100
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $604K | 0.39% |
5,821
+4
| +0.1% | +$415 |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $602K | 0.39% |
24,551
-1,312
| -5% | -$32.2K |
|
75
Verizon
VZ
$186B
| $578K | 0.37% |
14,850
-1,018
| -6% | -$39.6K |
|