AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.31%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
(+6.2%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
127
New
16
Increased
48
Reduced
51
Closed
1
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$1.32M |
| 2 |
CA
CA, Inc.
CA
|
$634K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$617K |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$577K |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$546K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.58M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$814K |
| 3 |
Illinois Tool Works
ITW
|
$335K |
| 4 |
Intercontinental Exchange
ICE
|
$313K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$297K |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Financials | 9.08% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $612K | 0.41% |
34,130
-10,190
| -23% | -$183K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $599K | 0.4% |
16,352
+390
| +2% | +$14.3K |
|
78
Stryker
SYK
$150B
| $581K | 0.39% |
7,730
+40
| +0.5% | +$3.01K |
|
|
GNC
79
DELISTED
GNC Holdings, Inc.
GNC
| $577K | 0.38% |
+9,865
| New | +$577K |
|
|
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
| $546K | 0.36% |
+35,335
| New | +$546K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.35% |
6,060
| – | – |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $513K | 0.34% |
4,415
| – | – |
|
|
TCF
83
DELISTED
TCF Financial Corporation Common Stock
TCF
| $507K | 0.34% |
16,018
| – | – |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $503K | 0.34% |
4,770
+2,380
| +100% | +$251K |
|
|
NAV
85
DELISTED
Navistar International
NAV
| $503K | 0.34% |
+13,180
| New | +$503K |
|
86
Charles Schwab
SCHW
$174B
| $499K | 0.33% |
19,188
-650
| -3% | -$16.9K |
|
87
Walt Disney
DIS
$213B
| $477K | 0.32% |
6,245
+65
| +1% | +$4.97K |
|
88
Emerson Electric
EMR
$74.3B
| $466K | 0.31% |
6,642
+65
| +1% | +$4.56K |
|
89
Coca-Cola
KO
$297B
| $466K | 0.31% |
11,270
+100
| +0.9% | +$4.14K |
|
90
Medtronic
MDT
$119B
| $464K | 0.31% |
8,090
+170
| +2% | +$9.75K |
|
91
Oracle
ORCL
$635B
| $426K | 0.28% |
11,147
-180
| -2% | -$6.88K |
|
92
Halliburton
HAL
$19.4B
| $374K | 0.25% |
7,362
-260
| -3% | -$13.2K |
|
93
Semtech
SMTC
$5.04B
| $366K | 0.24% |
14,500
-3,100
| -18% | -$78.2K |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $362K | 0.24% |
7,200
-670
| -9% | -$33.7K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $361K | 0.24% |
3,499
-2,140
| -38% | -$221K |
|
96
RTX Corp
RTX
$212B
| $360K | 0.24% |
3,160
| – | – |
|
97
Bank of New York Mellon
BK
$74.5B
| $344K | 0.23% |
9,834
-600
| -6% | -$21K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $340K | 0.23% |
7,717
-70
| -0.9% | -$3.08K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $322K | 0.21% |
9,110
-200
| -2% | -$7.07K |
|
100
AbbVie
ABBV
$372B
| $321K | 0.21% |
6,083
| – | – |
|