AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.67%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$217M
AUM Growth
+$217M
(+0.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9
Top Buys
| 1 |
Robinhood
HOOD
|
$1.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$860K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$733K |
| 5 |
Charles Schwab
SCHW
|
$619K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
Merck
MRK
|
$796K |
| 4 |
DocuSign
DOCU
|
$788K |
| 5 |
Generac Holdings
GNRC
|
$625K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.32% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.29M | 0.59% |
20,856
+795
| +4% | +$49.1K |
|
52
Procter & Gamble
PG
$368B
| $1.28M | 0.59% |
7,507
+153
| +2% | +$26.1K |
|
53
Williams Companies
WMB
$70.7B
| $1.24M | 0.57% |
20,674
+580
| +3% | +$34.6K |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.57% |
13,194
+9,200
| +230% | +$860K |
|
55
Johnson Controls International
JCI
$69.9B
| $1.23M | 0.57% |
15,330
+200
| +1% | +$16K |
|
56
Corning
GLW
$57.4B
| $1.15M | 0.53% |
25,016
+1,143
| +5% | +$52.3K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.51% |
15,464
+358
| +2% | +$25.4K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $1.09M | 0.5% |
3,542
+1,200
| +51% | +$368K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.49% |
5,410
+1,495
| +38% | +$295K |
|
60
Huntington Bancshares
HBAN
$26B
| $1.06M | 0.49% |
70,743
-26,252
| -27% | -$394K |
|
61
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.48% |
15,466
-228
| -1% | -$15.5K |
|
62
Abbott
ABT
$231B
| $1.04M | 0.48% |
7,848
+222
| +3% | +$29.4K |
|
63
Costco
COST
$418B
| $1.01M | 0.46% |
1,063
+317
| +42% | +$300K |
|
64
Bank of New York Mellon
BK
$74.5B
| $1M | 0.46% |
11,944
+194
| +2% | +$16.3K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $998K | 0.46% |
12,208
| – | – |
|
66
Caterpillar
CAT
$196B
| $978K | 0.45% |
2,966
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $973K | 0.45% |
21,491
+178
| +0.8% | +$8.06K |
|
68
AbbVie
ABBV
$372B
| $950K | 0.44% |
4,533
+277
| +7% | +$58.1K |
|
69
Eaton
ETN
$136B
| $937K | 0.43% |
3,447
+270
| +8% | +$73.4K |
|
70
American Express
AXP
$231B
| $884K | 0.41% |
3,286
-30
| -0.9% | -$8.07K |
|
71
Boston Scientific
BSX
$156B
| $878K | 0.4% |
8,700
+1,497
| +21% | +$151K |
|
72
PayPal
PYPL
$67.1B
| $877K | 0.4% |
13,434
-2,622
| -16% | -$171K |
|
73
Lockheed Martin
LMT
$106B
| $835K | 0.39% |
1,869
-50
| -3% | -$22.3K |
|
74
NVIDIA
NVDA
$4.24T
| $830K | 0.38% |
7,657
+328
| +4% | +$35.6K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $828K | 0.38% |
1,436
-87
| -6% | -$50.2K |
|