AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.57%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$119M
AUM Growth
+$119M
(-0.42%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
128
New
11
Increased
26
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$5.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$549K |
| 3 |
DuPont de Nemours
DD
|
$216K |
| 4 |
iShares S&P 100 ETF
OEF
|
$212K |
| 5 |
NAV
Navistar International
NAV
|
$205K |
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Industrials | 8.22% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.61% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $397K | 0.33% |
8,046
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $390K | 0.33% |
+13,775
| New | +$390K |
|
78
AbbVie
ABBV
$372B
| $384K | 0.32% |
5,865
| – | – |
|
79
Oracle
ORCL
$635B
| $378K | 0.32% |
8,402
-200
| -2% | -$9K |
|
80
Semtech
SMTC
$5.04B
| $371K | 0.31% |
13,450
-1,050
| -7% | -$29K |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $371K | 0.31% |
12,170
| – | – |
|
82
Intercontinental Exchange
ICE
$101B
| $370K | 0.31% |
1,685
| – | – |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $365K | 0.31% |
3,187
| – | – |
|
84
RTX Corp
RTX
$212B
| $363K | 0.3% |
3,160
| – | – |
|
85
AT&T
T
$209B
| $353K | 0.3% |
10,500
-300
| -3% | -$10.1K |
|
86
Amazon
AMZN
$2.44T
| $344K | 0.29% |
1,110
| – | – |
|
87
Caterpillar
CAT
$196B
| $340K | 0.29% |
3,714
-300
| -7% | -$27.5K |
|
88
Charles Schwab
SCHW
$174B
| $333K | 0.28% |
11,018
-350
| -3% | -$10.6K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $333K | 0.28% |
2,540
-25
| -1% | -$3.28K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $313K | 0.26% |
5,970
-1,360
| -19% | -$71.3K |
|
91
3M
MMM
$82.8B
| $306K | 0.26% |
1,861
+161
| +9% | +$26.5K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $304K | 0.26% |
3,427
-50
| -1% | -$4.44K |
|
93
Schwab US Large- Cap ETF
SCHX
$59B
| $297K | 0.25% |
6,052
-830
| -12% | -$40.7K |
|
94
BP
BP
$90.8B
| $290K | 0.24% |
7,620
-800
| -10% | -$30.4K |
|
95
Ford
F
$46.8B
| $283K | 0.24% |
18,250
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $280K | 0.24% |
7,133
-3,600
| -34% | -$141K |
|
97
Fair Isaac
FICO
$36.5B
| $277K | 0.23% |
3,835
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $274K | 0.23% |
1,326
-50
| -4% | -$10.3K |
|
99
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $273K | 0.23% |
+15,000
| New | +$273K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $273K | 0.23% |
3,312
| – | – |
|