AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-10.09%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
129
New
7
Increased
16
Reduced
78
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 13.49% |
| 2 | Industrials | 8.12% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 7.22% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.35% |
3,710
| – | – |
|
77
ConocoPhillips
COP
$118B
| $351K | 0.34% |
7,315
-600
| -8% | -$28.8K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $350K | 0.34% |
2,515
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $341K | 0.33% |
3,187
| – | – |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $316K | 0.31% |
11,570
-300
| -3% | -$8.19K |
|
81
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $316K | 0.31% |
6,300
| – | – |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $316K | 0.31% |
7,925
| – | – |
|
83
Charles Schwab
SCHW
$175B
| $311K | 0.3% |
10,893
| – | – |
|
84
Fair Isaac
FICO
$36.5B
| $308K | 0.3% |
3,650
-185
| -5% | -$15.6K |
|
85
AbbVie
ABBV
$374B
| $306K | 0.3% |
5,625
-360
| -6% | -$19.6K |
|
86
American Express
AXP
$225B
| $297K | 0.29% |
4,005
-605
| -13% | -$44.9K |
|
87
Brunswick
BC
$4.15B
| $293K | 0.29% |
6,120
-250
| -4% | -$12K |
|
88
Ford
F
$46.2B
| $282K | 0.28% |
19,729
+1,479
| +8% | +$21.1K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.27% |
3,385
+10
| +0.3% | +$830 |
|
90
RTX Corp
RTX
$212B
| $281K | 0.27% |
3,160
| – | – |
|
91
Adobe
ADBE
$148B
| $273K | 0.27% |
3,321
+350
| +12% | +$28.8K |
|
92
Oracle
ORCL
$628B
| $264K | 0.26% |
7,309
-1,093
| -13% | -$39.5K |
|
93
3M
MMM
$81B
| $264K | 0.26% |
1,861
| – | – |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $263K | 0.26% |
5,185
+230
| +5% | +$11.7K |
|
95
Edwards Lifesciences
EW
$47.7B
| $262K | 0.26% |
1,840
+30
| +2% | +$4.27K |
|
96
Kraft Heinz
KHC
$31.9B
| $260K | 0.25% |
+3,683
| New | +$260K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $256K | 0.25% |
1,326
| – | – |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $249K | 0.24% |
+5,160
| New | +$249K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $248K | 0.24% |
5,417
-305
| -5% | -$14K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $245K | 0.24% |
2,000
| – | – |
|