AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.69%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$200M
AUM Growth
+$200M
(+1.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
159
New
6
Increased
62
Reduced
59
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$959K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$835K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$957K |
| 2 |
Fortinet
FTNT
|
$777K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$696K |
| 4 |
Shopify
SHOP
|
$629K |
| 5 |
Boise Cascade
BCC
|
$626K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $1.15M | 0.57% |
3,005
-25
| -0.8% | -$9.58K |
|
52
Merck
MRK
$210B
| $1.11M | 0.55% |
8,975
+935
| +12% | +$116K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.53% |
15,010
+21
| +0.1% | +$1.49K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.52% |
2,058
+768
| +60% | +$387K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.51% |
15,723
-99
| -0.6% | -$6.48K |
|
56
Caterpillar
CAT
$196B
| $1.02M | 0.51% |
3,074
-154
| -5% | -$51.3K |
|
57
Johnson Controls International
JCI
$69.9B
| $1.02M | 0.51% |
15,323
-150
| -1% | -$9.98K |
|
58
Eli Lilly
LLY
$657B
| $1.01M | 0.5% |
1,111
+9
| +0.8% | +$8.15K |
|
59
Edwards Lifesciences
EW
$47.8B
| $1.01M | 0.5% |
10,876
+200
| +2% | +$18.5K |
|
60
IBM
IBM
$227B
| $1M | 0.5% |
5,803
-2,746
| -32% | -$475K |
|
61
Cisco
CSCO
$274B
| $988K | 0.49% |
20,803
-776
| -4% | -$36.9K |
|
62
Eaton
ETN
$136B
| $968K | 0.48% |
3,086
+59
| +2% | +$18.5K |
|
63
Onto Innovation
ONTO
$5.19B
| $965K | 0.48% |
4,395
-25
| -0.6% | -$5.49K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $956K | 0.48% |
12,208
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $937K | 0.47% |
21,417
-135
| -0.6% | -$5.91K |
|
66
Lockheed Martin
LMT
$106B
| $922K | 0.46% |
1,974
-50
| -2% | -$23.4K |
|
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $894K | 0.45% |
43,973
-1,569
| -3% | -$31.9K |
|
68
AbbVie
ABBV
$372B
| $872K | 0.44% |
5,086
-50
| -1% | -$8.57K |
|
69
Williams Companies
WMB
$70.7B
| $847K | 0.42% |
19,933
+518
| +3% | +$22K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $830K | 0.41% |
15,500
-590
| -4% | -$31.6K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $830K | 0.41% |
1,500
| – | – |
|
72
NVIDIA
NVDA
$4.24T
| $825K | 0.41% |
6,679
+5,789
| +650% | +$715K |
|
73
Abbott
ABT
$231B
| $818K | 0.41% |
7,875
-2,494
| -24% | -$259K |
|
74
PayPal
PYPL
$67.1B
| $781K | 0.39% |
13,466
+65
| +0.5% | +$3.77K |
|
75
American Express
AXP
$231B
| $768K | 0.38% |
3,315
-40
| -1% | -$9.27K |
|