AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.45%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$165M
AUM Growth
+$165M
(-1.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
151
New
13
Increased
53
Reduced
48
Closed
14
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$891K |
| 4 |
CrowdStrike
CRWD
|
$657K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$583K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.85M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$969K |
| 4 |
Revvity
RVTY
|
$916K |
| 5 |
Verizon
VZ
|
$538K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $980K | 0.59% |
19,376
+1,033
| +6% | +$52.2K |
|
52
Caterpillar
CAT
$196B
| $946K | 0.57% |
3,467
-50
| -1% | -$13.6K |
|
53
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $937K | 0.57% |
26,062
-290
| -1% | -$10.4K |
|
54
Lockheed Martin
LMT
$106B
| $932K | 0.56% |
2,279
-166
| -7% | -$67.9K |
|
55
IBM
IBM
$227B
| $926K | 0.56% |
6,605
+3,205
| +94% | +$449K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $911K | 0.55% |
15,906
+626
| +4% | +$35.9K |
|
57
Adobe
ADBE
$151B
| $878K | 0.53% |
1,722
+167
| +11% | +$85.1K |
|
58
Oracle
ORCL
$635B
| $863K | 0.52% |
8,157
-110
| -1% | -$11.6K |
|
59
Johnson Controls International
JCI
$69.9B
| $862K | 0.52% |
16,205
-150
| -0.9% | -$7.98K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $853K | 0.52% |
12,378
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $842K | 0.51% |
21,487
-186
| -0.9% | -$7.29K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $824K | 0.5% |
17,323
-202
| -1% | -$9.61K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $776K | 0.47% |
6,035
-324
| -5% | -$41.7K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $759K | 0.46% |
1,500
| – | – |
|
65
Edwards Lifesciences
EW
$47.8B
| $753K | 0.46% |
10,878
| – | – |
|
66
AbbVie
ABBV
$372B
| $746K | 0.45% |
5,005
| – | – |
|
67
Merck
MRK
$210B
| $707K | 0.43% |
6,877
+2,185
| +47% | +$225K |
|
68
Ethan Allen Interiors
ETD
$751M
| $690K | 0.42% |
23,100
+1,000
| +5% | +$29.9K |
|
|
69
CrowdStrike
CRWD
$106B
| $657K | 0.4% |
+3,926
| New | +$657K |
|
70
Onto Innovation
ONTO
$5.19B
| $655K | 0.4% |
5,140
+890
| +21% | +$113K |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $651K | 0.39% |
20,217
-700
| -3% | -$22.5K |
|
72
Pfizer
PFE
$141B
| $625K | 0.38% |
18,871
-250
| -1% | -$8.28K |
|
73
Pinterest
PINS
$24.9B
| $625K | 0.38% |
23,140
-95
| -0.4% | -$2.57K |
|
74
Huntington Bancshares
HBAN
$26B
| $619K | 0.38% |
59,598
-915
| -2% | -$9.5K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $616K | 0.37% |
12,287
-7,708
| -39% | -$386K |
|