AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+11.01%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$179M
AUM Growth
+$179M
(+8.4%)
Cap. Flow
-$995K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
155
New
18
Increased
58
Reduced
46
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.09M | 0.61% |
21,523
+863
| +4% | +$43.6K |
|
52
Procter & Gamble
PG
$370B
| $1.06M | 0.59% |
7,242
+365
| +5% | +$53.5K |
|
53
Adobe
ADBE
$147B
| $1.04M | 0.58% |
1,743
+21
| +1% | +$12.5K |
|
54
Caterpillar
CAT
$195B
| $1.03M | 0.57% |
3,478
+11
| +0.3% | +$3.25K |
|
55
Lockheed Martin
LMT
$106B
| $1.01M | 0.56% |
2,224
-55
| -2% | -$24.9K |
|
56
Huntington Bancshares
HBAN
$25.8B
| $1.01M | 0.56% |
79,057
+19,459
| +33% | +$248K |
|
57
CrowdStrike
CRWD
$104B
| $1M | 0.56% |
3,916
-10
| -0.3% | -$2.55K |
|
58
Onto Innovation
ONTO
$5.09B
| $944K | 0.53% |
6,175
+1,035
| +20% | +$158K |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $930K | 0.52% |
12,348
-30
| -0.2% | -$2.26K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $926K | 0.52% |
15,244
-662
| -4% | -$40.2K |
|
61
Johnson Controls International
JCI
$69.3B
| $923K | 0.52% |
16,005
-200
| -1% | -$11.5K |
|
62
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $913K | 0.51% |
47,174
-3,055
| -6% | -$59.1K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $865K | 0.48% |
21,041
-446
| -2% | -$18.3K |
|
64
Pinterest
PINS
$25B
| $857K | 0.48% |
23,125
-15
| -0.1% | -$556 |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $853K | 0.48% |
16,865
-458
| -3% | -$23.2K |
|
66
Workday
WDAY
$61.1B
| $841K | 0.47% |
3,047
+1,226
| +67% | +$338K |
|
67
Edwards Lifesciences
EW
$48B
| $833K | 0.47% |
10,926
+48
| +0.4% | +$3.66K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $796K | 0.44% |
1,500
| – | – |
|
69
Merck
MRK
$214B
| $787K | 0.44% |
7,217
+340
| +5% | +$37.1K |
|
70
Advanced Micro Devices
AMD
$263B
| $783K | 0.44% |
5,310
| – | – |
|
71
AbbVie
ABBV
$374B
| $776K | 0.43% |
5,006
+1
| +0% | +$155 |
|
72
Ethan Allen Interiors
ETD
$742M
| $740K | 0.41% |
23,196
+96
| +0.4% | +$3.06K |
|
73
Eaton
ETN
$134B
| $707K | 0.4% |
2,935
+409
| +16% | +$98.5K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $697K | 0.39% |
19,978
-239
| -1% | -$8.34K |
|
75
Williams Companies
WMB
$70.1B
| $681K | 0.38% |
19,565
+3,211
| +20% | +$112K |
|