AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.92%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$125M
AUM Growth
+$125M
(+5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
129
New
6
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$7.85M |
| 2 |
Visa
V
|
$522K |
| 3 |
Brunswick
BC
|
$312K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$294K |
| 5 |
AET
Aetna Inc
AET
|
$267K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$915K |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$495K |
| 4 |
Emerson Electric
EMR
|
$413K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$334K |
Sector Composition
| 1 | Energy | 15.3% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.31% |
| 4 | Financials | 6.61% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $387K | 0.31% |
11,870
-300
| -2% | -$9.78K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.31% |
3,710
-250
| -6% | -$26K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $381K | 0.3% |
14,605
+830
| +6% | +$21.7K |
|
79
RTX Corp
RTX
$211B
| $370K | 0.3% |
3,160
| – | – |
|
80
iShares Russell 1000 ETF
IWB
$42.8B
| $369K | 0.3% |
3,187
| – | – |
|
81
Oracle
ORCL
$629B
| $363K | 0.29% |
8,402
| – | – |
|
82
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
| $353K | 0.28% |
18,200
+3,200
| +21% | +$62.1K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $353K | 0.28% |
2,515
-25
| -1% | -$3.51K |
|
84
AbbVie
ABBV
$372B
| $350K | 0.28% |
5,985
+120
| +2% | +$7.02K |
|
85
Fair Isaac
FICO
$36.2B
| $340K | 0.27% |
3,835
| – | – |
|
86
AT&T
T
$209B
| $338K | 0.27% |
10,350
-150
| -1% | -$4.9K |
|
87
Semtech
SMTC
$4.9B
| $337K | 0.27% |
12,645
-805
| -6% | -$21.5K |
|
88
Charles Schwab
SCHW
$173B
| $332K | 0.27% |
10,893
-125
| -1% | -$3.81K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $325K | 0.26% |
3,726
-23
| -0.6% | -$2.01K |
|
|
90
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $316K | 0.25% |
6,300
-47,900
| -88% | -$2.4M |
|
|
91
Brunswick
BC
$4.1B
| $312K | 0.25% |
+6,070
| New | +$312K |
|
92
3M
MMM
$81.8B
| $307K | 0.25% |
1,861
| – | – |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $302K | 0.24% |
5,710
-260
| -4% | -$13.8K |
|
94
BP
BP
$89.9B
| $298K | 0.24% |
7,620
| – | – |
|
95
Caterpillar
CAT
$195B
| $297K | 0.24% |
3,714
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $297K | 0.24% |
7,403
+270
| +4% | +$10.8K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.3B
| $297K | 0.24% |
5,982
-70
| -1% | -$3.48K |
|
98
Ford
F
$47B
| $294K | 0.24% |
18,250
| – | – |
|
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $294K | 0.24% |
+6,816
| New | +$294K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $289K | 0.23% |
5,015
+840
| +20% | +$48.4K |
|