AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.17%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$145M
AUM Growth
+$145M
(+3.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
47
Reduced
49
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.41% |
3,535
-100
| -3% | -$16.7K |
|
77
Charles Schwab
SCHW
$173B
| $582K | 0.4% |
11,393
+250
| +2% | +$12.8K |
|
78
Stryker
SYK
$149B
| $578K | 0.4% |
3,425
| – | – |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $576K | 0.4% |
8,860
-100
| -1% | -$6.5K |
|
80
Procter & Gamble
PG
$370B
| $560K | 0.39% |
7,175
-110
| -2% | -$8.59K |
|
81
Duke Energy
DUK
$95.2B
| $524K | 0.36% |
6,625
-125
| -2% | -$9.89K |
|
82
AbbVie
ABBV
$373B
| $523K | 0.36% |
5,645
+100
| +2% | +$9.27K |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $511K | 0.35% |
3,552
-589
| -14% | -$84.7K |
|
84
Walt Disney
DIS
$211B
| $495K | 0.34% |
4,727
-225
| -5% | -$23.6K |
|
85
Texas Instruments
TXN
$181B
| $486K | 0.34% |
4,411
| – | – |
|
86
Coca-Cola
KO
$294B
| $480K | 0.33% |
10,946
| – | – |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $477K | 0.33% |
13,370
| – | – |
|
88
iShares Russell 1000 ETF
IWB
$42.8B
| $465K | 0.32% |
3,062
| – | – |
|
89
ConocoPhillips
COP
$124B
| $454K | 0.31% |
6,515
+200
| +3% | +$13.9K |
|
90
Williams Companies
WMB
$70.5B
| $438K | 0.3% |
16,168
| – | – |
|
91
Schwab US Mid-Cap ETF
SCHM
$12B
| $437K | 0.3% |
7,955
+695
| +10% | +$38.2K |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $430K | 0.3% |
14,600
| – | – |
|
93
iShares MSCI India ETF
INDA
$9.24B
| $430K | 0.3% |
12,928
+2,508
| +24% | +$83.4K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $413K | 0.29% |
19,805
-300
| -1% | -$6.26K |
|
95
Abbott
ABT
$230B
| $411K | 0.28% |
6,745
| – | – |
|
96
IBM
IBM
$224B
| $396K | 0.27% |
2,835
-25
| -0.9% | -$3.49K |
|
97
Semtech
SMTC
$4.88B
| $394K | 0.27% |
8,374
-846
| -9% | -$39.8K |
|
98
Altria Group
MO
$112B
| $388K | 0.27% |
6,840
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $384K | 0.27% |
8,860
-120
| -1% | -$5.2K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $384K | 0.27% |
14,424
-812
| -5% | -$21.6K |
|