AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-1.38%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$139M
AUM Growth
+$139M
(-0.83%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
146
New
6
Increased
45
Reduced
52
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 6.83% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $574K | 0.41% |
7,152
| – | – |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $568K | 0.41% |
8,960
-343
| -4% | -$21.7K |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $564K | 0.4% |
4,141
+804
| +24% | +$110K |
|
79
Fair Isaac
FICO
$36.4B
| $560K | 0.4% |
3,305
-125
| -4% | -$21.2K |
|
80
Stryker
SYK
$148B
| $551K | 0.4% |
3,425
-525
| -13% | -$84.5K |
|
81
AbbVie
ABBV
$371B
| $525K | 0.38% |
5,545
+110
| +2% | +$10.4K |
|
82
Duke Energy
DUK
$94.9B
| $523K | 0.37% |
6,750
-258
| -4% | -$20K |
|
83
Walt Disney
DIS
$210B
| $497K | 0.36% |
4,952
-88
| -2% | -$8.83K |
|
84
Coca-Cola
KO
$295B
| $475K | 0.34% |
10,946
| – | – |
|
85
Texas Instruments
TXN
$182B
| $458K | 0.33% |
4,411
-217
| -5% | -$22.5K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $453K | 0.32% |
13,370
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$42.8B
| $450K | 0.32% |
3,062
-100
| -3% | -$14.7K |
|
88
IBM
IBM
$225B
| $439K | 0.31% |
2,860
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $434K | 0.31% |
8,980
| – | – |
|
90
Altria Group
MO
$113B
| $426K | 0.31% |
6,840
| – | – |
|
91
Financial Select Sector SPDR Fund
XLF
$53.5B
| $420K | 0.3% |
15,236
+6,495
| +74% | +$179K |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $419K | 0.3% |
14,600
| – | – |
|
93
Abbott
ABT
$230B
| $404K | 0.29% |
6,745
| – | – |
|
94
Williams Companies
WMB
$70.5B
| $402K | 0.29% |
16,168
+775
| +5% | +$19.3K |
|
95
AT&T
T
$210B
| $398K | 0.29% |
11,171
-1,290
| -10% | -$46K |
|
96
RTX Corp
RTX
$211B
| $385K | 0.28% |
3,060
| – | – |
|
97
Schwab US Mid-Cap ETF
SCHM
$12B
| $384K | 0.28% |
7,260
+375
| +5% | +$19.8K |
|
98
MetLife
MET
$53.1B
| $379K | 0.27% |
8,253
-275
| -3% | -$12.6K |
|
99
ConocoPhillips
COP
$123B
| $374K | 0.27% |
6,315
-100
| -2% | -$5.92K |
|
100
iShares China Large-Cap ETF
FXI
$6.64B
| $371K | 0.27% |
7,852
| – | – |
|