AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.46%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$120M
AUM Growth
+$120M
(-27%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
138
New
4
Increased
16
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 2 |
SPDR Gold Trust
GLD
|
$232K |
| 3 |
Union Pacific
UNP
|
$217K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$210K |
| 5 |
ENDO
Endocare, Inc. NEW Common Stock
ENDO
|
$205K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
| 3 |
Williams Companies
WMB
|
$1.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1,000K |
| 5 |
Foot Locker
FL
|
$906K |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 7.61% |
| 3 | Technology | 6.59% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $398K | 0.33% |
4,014
-4,618
| -53% | -$458K |
|
77
Semtech
SMTC
$5.04B
| $394K | 0.33% |
14,500
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $381K | 0.32% |
4,060
-1,900
| -32% | -$178K |
|
79
AT&T
T
$209B
| $381K | 0.32% |
10,800
-15,900
| -60% | -$561K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $379K | 0.32% |
7,330
-510
| -7% | -$26.4K |
|
81
BP
BP
$90.8B
| $370K | 0.31% |
8,420
-6,515
| -44% | -$286K |
|
82
Altria Group
MO
$113B
| $370K | 0.31% |
8,046
-10,180
| -56% | -$468K |
|
83
Amazon
AMZN
$2.44T
| $358K | 0.3% |
1,110
-2,250
| -67% | -$726K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $350K | 0.29% |
3,187
| – | – |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $340K | 0.28% |
12,170
-17,230
| -59% | -$481K |
|
86
AbbVie
ABBV
$372B
| $339K | 0.28% |
5,865
+182
| +3% | +$10.5K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $336K | 0.28% |
3,312
| – | – |
|
88
RTX Corp
RTX
$212B
| $334K | 0.28% |
3,160
| – | – |
|
89
Charles Schwab
SCHW
$174B
| $334K | 0.28% |
11,368
| – | – |
|
90
Intercontinental Exchange
ICE
$101B
| $329K | 0.28% |
1,685
-1,750
| -51% | -$342K |
|
91
Oracle
ORCL
$635B
| $329K | 0.28% |
8,602
| – | – |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $323K | 0.27% |
6,882
-265
| -4% | -$12.4K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $299K | 0.25% |
2,565
| – | – |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $282K | 0.24% |
3,477
| – | – |
|
95
Zillow
ZG
$19.7B
| $278K | 0.23% |
2,395
-4,900
| -67% | -$569K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $273K | 0.23% |
1,376
| – | – |
|
97
Ford
F
$46.8B
| $270K | 0.23% |
18,250
-6,060
| -25% | -$89.7K |
|
98
Adobe
ADBE
$151B
| $268K | 0.22% |
3,871
-100
| -3% | -$6.92K |
|
|
MDRX
99
DELISTED
Veradigm Inc. Common Stock
MDRX
| $260K | 0.22% |
19,385
-19,800
| -51% | -$266K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $250K | 0.21% |
9,859
-25
| -0.3% | -$634 |
|