AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.43%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$197M
AUM Growth
+$197M
(+10%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
159
New
20
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$903K |
| 4 |
NVIDIA
NVDA
|
$804K |
| 5 |
Fortinet
FTNT
|
$777K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.04M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$932K |
| 3 |
PayPal
PYPL
|
$816K |
| 4 |
Intel
INTC
|
$652K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$612K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.18M | 0.6% |
7,252
+10
| +0.1% | +$1.62K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.56% |
15,822
-280
| -2% | -$19.6K |
|
53
Cisco
CSCO
$274B
| $1.08M | 0.55% |
21,579
+56
| +0.3% | +$2.8K |
|
54
Merck
MRK
$210B
| $1.06M | 0.54% |
8,040
+823
| +11% | +$109K |
|
55
Edwards Lifesciences
EW
$47.8B
| $1.02M | 0.52% |
10,676
-250
| -2% | -$23.9K |
|
56
Johnson Controls International
JCI
$69.9B
| $1.01M | 0.51% |
15,473
-532
| -3% | -$34.8K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $975K | 0.5% |
12,208
-140
| -1% | -$11.2K |
|
58
CrowdStrike
CRWD
$106B
| $971K | 0.49% |
3,030
-886
| -23% | -$284K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $958K | 0.49% |
14,989
-255
| -2% | -$16.3K |
|
60
Advanced Micro Devices
AMD
$264B
| $957K | 0.49% |
5,300
-10
| -0.2% | -$1.81K |
|
61
Eaton
ETN
$136B
| $946K | 0.48% |
3,027
+92
| +3% | +$28.8K |
|
62
AbbVie
ABBV
$372B
| $935K | 0.47% |
5,136
+130
| +3% | +$23.7K |
|
63
Lockheed Martin
LMT
$106B
| $921K | 0.47% |
2,024
-200
| -9% | -$91K |
|
|
64
Qualcomm
QCOM
$173B
| $903K | 0.46% |
+5,333
| New | +$903K |
|
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $900K | 0.46% |
45,542
-1,632
| -3% | -$32.3K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $900K | 0.46% |
21,552
+511
| +2% | +$21.3K |
|
|
67
PayPal
PYPL
$67.1B
| $898K | 0.46% |
13,401
-12,172
| -48% | -$816K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $872K | 0.44% |
1,500
| – | – |
|
69
Eli Lilly
LLY
$657B
| $857K | 0.44% |
1,102
+18
| +2% | +$14K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $852K | 0.43% |
6,762
+1,771
| +35% | +$223K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $830K | 0.42% |
16,090
-775
| -5% | -$40K |
|
|
72
NVIDIA
NVDA
$4.24T
| $804K | 0.41% |
+890
| New | +$804K |
|
73
Onto Innovation
ONTO
$5.19B
| $800K | 0.41% |
4,420
-1,755
| -28% | -$318K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $796K | 0.4% |
1,430
+172
| +14% | +$95.7K |
|
75
Ethan Allen Interiors
ETD
$751M
| $783K | 0.4% |
22,646
-550
| -2% | -$19K |
|