AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.92%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$164M
AUM Growth
+$164M
(+4.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
141
New
19
Increased
45
Reduced
54
Closed
7
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06M |
| 2 |
Zillow
ZG
|
$1.04M |
| 3 |
Apple
AAPL
|
$969K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$528K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$528K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$790K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 3 |
Fair Isaac
FICO
|
$499K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$488K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$453K |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.62% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $639K | 0.39% |
24,022
+15,570
| +184% | +$414K |
|
|
MDRX
77
DELISTED
Veradigm Inc. Common Stock
MDRX
| $629K | 0.38% |
39,185
+3,350
| +9% | +$53.8K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $611K | 0.37% |
5,960
-100
| -2% | -$10.3K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $597K | 0.36% |
15,597
+235
| +2% | +$9K |
|
|
NAV
80
DELISTED
Navistar International
NAV
| $586K | 0.36% |
15,630
+2,450
| +19% | +$91.9K |
|
|
GNC
81
DELISTED
GNC Holdings, Inc.
GNC
| $571K | 0.35% |
16,755
+6,890
| +70% | +$235K |
|
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $566K | 0.35% |
11,910
-140
| -1% | -$6.65K |
|
83
Walt Disney
DIS
$213B
| $549K | 0.34% |
6,400
+180
| +3% | +$15.4K |
|
84
Medtronic
MDT
$119B
| $546K | 0.33% |
8,570
+480
| +6% | +$30.6K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $528K | 0.32% |
+11,155
| New | +$528K |
|
86
Halliburton
HAL
$19.4B
| $499K | 0.3% |
7,032
-300
| -4% | -$21.3K |
|
87
Coca-Cola
KO
$297B
| $486K | 0.3% |
11,475
| – | – |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $481K | 0.29% |
24,990
| – | – |
|
89
Texas Instruments
TXN
$184B
| $466K | 0.28% |
+9,746
| New | +$466K |
|
|
TCF
90
DELISTED
TCF Financial Corporation Common Stock
TCF
| $449K | 0.27% |
16,018
| – | – |
|
91
Emerson Electric
EMR
$74.3B
| $432K | 0.26% |
6,504
-138
| -2% | -$9.17K |
|
92
Ford
F
$46.8B
| $419K | 0.26% |
+24,310
| New | +$419K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $407K | 0.25% |
7,840
+630
| +9% | +$32.7K |
|
94
Semtech
SMTC
$5.04B
| $379K | 0.23% |
14,500
| – | – |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $371K | 0.23% |
9,300
+190
| +2% | +$7.58K |
|
96
RTX Corp
RTX
$212B
| $365K | 0.22% |
3,160
| – | – |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $363K | 0.22% |
3,312
-350
| -10% | -$38.4K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $351K | 0.21% |
3,187
-192
| -6% | -$21.1K |
|
99
Oracle
ORCL
$635B
| $349K | 0.21% |
8,602
-2,500
| -23% | -$101K |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $335K | 0.2% |
7,147
+30
| +0.4% | +$1.41K |
|