AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.36%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$214M
AUM Growth
+$214M
(+7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
155
New
7
Increased
54
Reduced
54
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$752K |
| 4 |
HP
HPQ
|
$658K |
| 5 |
Generac Holdings
GNRC
|
$639K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.15M |
| 2 |
Qualcomm
QCOM
|
$767K |
| 3 |
Owens Corning
OC
|
$595K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$561K |
| 5 |
Onto Innovation
ONTO
|
$561K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 9.25% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.28M | 0.6% |
7,378
-99
| -1% | -$17.1K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.59% |
14,955
-55
| -0.4% | -$4.65K |
|
53
Caterpillar
CAT
$196B
| $1.2M | 0.56% |
3,076
+2
| +0.1% | +$782 |
|
54
Johnson Controls International
JCI
$69.9B
| $1.19M | 0.55% |
15,323
| – | – |
|
55
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.54% |
15,820
+97
| +0.6% | +$7.15K |
|
56
Lockheed Martin
LMT
$106B
| $1.15M | 0.54% |
1,974
| – | – |
|
57
Cisco
CSCO
$274B
| $1.07M | 0.5% |
20,060
-743
| -4% | -$39.6K |
|
58
PayPal
PYPL
$67.1B
| $1.05M | 0.49% |
13,466
| – | – |
|
59
Eli Lilly
LLY
$657B
| $1.05M | 0.49% |
1,184
+73
| +7% | +$64.7K |
|
60
Merck
MRK
$210B
| $1.03M | 0.48% |
9,082
+107
| +1% | +$12.1K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.48% |
21,406
-11
| -0.1% | -$526 |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.48% |
12,208
| – | – |
|
63
Eaton
ETN
$136B
| $1.02M | 0.48% |
3,073
-13
| -0.4% | -$4.31K |
|
64
AbbVie
ABBV
$372B
| $1M | 0.47% |
5,086
| – | – |
|
65
Charles Schwab
SCHW
$174B
| $931K | 0.43% |
14,371
-7,180
| -33% | -$465K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $928K | 0.43% |
1,500
| – | – |
|
67
Williams Companies
WMB
$70.7B
| $917K | 0.43% |
20,094
+161
| +0.8% | +$7.35K |
|
68
Abbott
ABT
$231B
| $904K | 0.42% |
7,931
+56
| +0.7% | +$6.38K |
|
69
American Express
AXP
$231B
| $899K | 0.42% |
3,315
| – | – |
|
70
NVIDIA
NVDA
$4.24T
| $886K | 0.41% |
7,294
+615
| +9% | +$74.7K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $872K | 0.41% |
15,190
-310
| -2% | -$17.8K |
|
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $844K | 0.39% |
41,313
-2,660
| -6% | -$54.3K |
|
73
Bank of New York Mellon
BK
$74.5B
| $833K | 0.39% |
11,590
+30
| +0.3% | +$2.16K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $821K | 0.38% |
1,434
-624
| -30% | -$357K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $770K | 0.36% |
7,993
+5
| +0.1% | +$482 |
|