AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.18%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$135M
AUM Growth
+$135M
(+1.7%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
132
New
2
Increased
41
Reduced
31
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$410K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$354K |
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$15.6M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$407K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$240K |
| 4 |
Gilead Sciences
GILD
|
$218K |
| 5 |
BP
BP
|
$217K |
Sector Composition
| 1 | Energy | 10.36% |
| 2 | Industrials | 9.11% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 6.08% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $465K | 0.34% |
10,946
-150
| -1% | -$6.37K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.34% |
3,610
| – | – |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| $456K | 0.34% |
8,097
+1,695
| +26% | +$95.5K |
|
79
Caterpillar
CAT
$196B
| $438K | 0.32% |
4,724
| – | – |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $429K | 0.32% |
6,810
+205
| +3% | +$12.9K |
|
81
Charles Schwab
SCHW
$174B
| $426K | 0.32% |
10,443
| – | – |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $424K | 0.31% |
13,370
| – | – |
|
83
Adobe
ADBE
$151B
| $419K | 0.31% |
3,221
| – | – |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $418K | 0.31% |
3,187
| – | – |
|
85
WisdomTree
WT
$2B
| $418K | 0.31% |
46,023
-525
| -1% | -$4.77K |
|
86
Williams Companies
WMB
$70.7B
| $417K | 0.31% |
14,083
+550
| +4% | +$16.3K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $415K | 0.31% |
8,675
+934
| +12% | +$44.7K |
|
88
Oracle
ORCL
$635B
| $402K | 0.3% |
9,014
-245
| -3% | -$10.9K |
|
89
MetLife
MET
$54.1B
| $377K | 0.28% |
7,128
| – | – |
|
90
Texas Instruments
TXN
$184B
| $373K | 0.28% |
4,628
| – | – |
|
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $361K | 0.27% |
14,270
+2,750
| +24% | +$69.6K |
|
92
3M
MMM
$82.8B
| $356K | 0.26% |
1,861
| – | – |
|
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $354K | 0.26% |
+8,980
| New | +$354K |
|
94
Edwards Lifesciences
EW
$47.8B
| $345K | 0.26% |
3,663
-77
| -2% | -$7.25K |
|
95
RTX Corp
RTX
$212B
| $343K | 0.25% |
3,060
| – | – |
|
96
AbbVie
ABBV
$372B
| $337K | 0.25% |
5,170
+125
| +2% | +$8.15K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $336K | 0.25% |
1,794
| – | – |
|
98
Kraft Heinz
KHC
$33.1B
| $335K | 0.25% |
3,684
| – | – |
|
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $333K | 0.25% |
13,850
| – | – |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $331K | 0.25% |
6,993
+567
| +9% | +$26.8K |
|