AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.77%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$168M
AUM Growth
+$168M
(+7.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
146
New
18
Increased
42
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$994K |
| 3 |
Adobe
ADBE
|
$760K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 5 |
Pinterest
PINS
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $1.03M | 0.61% |
10,878
| – | – |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1M | 0.6% |
19,995
+256
| +1% | +$12.8K |
|
53
Trane Technologies
TT
$92.5B
| $998K | 0.59% |
5,220
+103
| +2% | +$19.7K |
|
54
Oracle
ORCL
$635B
| $985K | 0.59% |
8,267
+2,085
| +34% | +$248K |
|
55
Cisco
CSCO
$274B
| $982K | 0.58% |
18,980
| – | – |
|
56
Bank of America
BAC
$376B
| $981K | 0.58% |
34,181
+20
| +0.1% | +$574 |
|
57
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $966K | 0.57% |
26,352
-2,946
| -10% | -$108K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $961K | 0.57% |
18,343
+493
| +3% | +$25.8K |
|
59
Intel
INTC
$107B
| $950K | 0.56% |
28,408
+7,172
| +34% | +$240K |
|
60
Revvity
RVTY
$10.5B
| $916K | 0.54% |
7,708
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $897K | 0.53% |
12,378
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $882K | 0.52% |
21,673
+1,261
| +6% | +$51.3K |
|
63
Caterpillar
CAT
$196B
| $865K | 0.51% |
3,517
| – | – |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $864K | 0.51% |
17,525
-1,969
| -10% | -$97.1K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $844K | 0.5% |
6,359
+11
| +0.2% | +$1.46K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $783K | 0.47% |
1,500
| – | – |
|
|
67
Adobe
ADBE
$151B
| $760K | 0.45% |
+1,555
| New | +$760K |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $706K | 0.42% |
20,917
| – | – |
|
69
Pfizer
PFE
$141B
| $701K | 0.42% |
19,121
| – | – |
|
70
AbbVie
ABBV
$372B
| $674K | 0.4% |
5,005
| – | – |
|
71
Texas Instruments
TXN
$184B
| $668K | 0.4% |
3,711
| – | – |
|
72
Huntington Bancshares
HBAN
$26B
| $652K | 0.39% |
60,513
-1,500
| -2% | -$16.2K |
|
|
73
Pinterest
PINS
$24.9B
| $635K | 0.38% |
+23,235
| New | +$635K |
|
74
Terex
TEX
$3.28B
| $626K | 0.37% |
10,470
-525
| -5% | -$31.4K |
|
75
Ethan Allen Interiors
ETD
$751M
| $625K | 0.37% |
22,100
| – | – |
|