AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.15%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Technology | 7.84% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $542K | 0.37% |
+16,588
| New | +$542K |
|
77
Gilead Sciences
GILD
$140B
| $524K | 0.36% |
+10,220
| New | +$524K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $507K | 0.34% |
+5,639
| New | +$507K |
|
79
Stryker
SYK
$150B
| $497K | 0.34% |
+7,690
| New | +$497K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $494K | 0.34% |
+6,060
| New | +$494K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $488K | 0.33% |
+4,415
| New | +$488K |
|
82
Coca-Cola
KO
$297B
| $448K | 0.3% |
+11,170
| New | +$448K |
|
83
Charles Schwab
SCHW
$174B
| $422K | 0.29% |
+19,878
| New | +$422K |
|
|
TCF
84
DELISTED
TCF Financial Corporation Common Stock
TCF
| $416K | 0.28% |
+16,018
| New | +$416K |
|
85
Medtronic
MDT
$119B
| $408K | 0.28% |
+7,920
| New | +$408K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $408K | 0.28% |
+8,070
| New | +$408K |
|
87
Walt Disney
DIS
$213B
| $397K | 0.27% |
+6,280
| New | +$397K |
|
88
Emerson Electric
EMR
$74.3B
| $359K | 0.24% |
+6,577
| New | +$359K |
|
89
Oracle
ORCL
$635B
| $348K | 0.24% |
+11,327
| New | +$348K |
|
90
Halliburton
HAL
$19.4B
| $323K | 0.22% |
+7,732
| New | +$323K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $323K | 0.22% |
+3,762
| New | +$323K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $322K | 0.22% |
+9,310
| New | +$322K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $316K | 0.21% |
+5,656
| New | +$316K |
|
94
Bank of New York Mellon
BK
$74.5B
| $295K | 0.2% |
+10,515
| New | +$295K |
|
95
RTX Corp
RTX
$212B
| $294K | 0.2% |
+3,160
| New | +$294K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $292K | 0.2% |
+7,647
| New | +$292K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $259K | 0.18% |
+2,243
| New | +$259K |
|
98
Philip Morris
PM
$260B
| $255K | 0.17% |
+2,947
| New | +$255K |
|
99
AbbVie
ABBV
$372B
| $251K | 0.17% |
+6,083
| New | +$251K |
|
100
Deere & Co
DE
$129B
| $242K | 0.16% |
+2,974
| New | +$242K |
|