AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.72%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
(+7.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
126
New
9
Increased
44
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Revvity
RVTY
|
$1.17M |
| 3 |
Qualcomm
QCOM
|
$775K |
| 4 |
eBay
EBAY
|
$755K |
| 5 |
Starbucks
SBUX
|
$568K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
Amazon
AMZN
|
$929K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$774K |
| 4 |
Intel
INTC
|
$632K |
| 5 |
Clorox
CLX
|
$526K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $585K | 0.39% |
2,649
-88
| -3% | -$19.4K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.38% |
9,576
+100
| +1% | +$6.03K |
|
78
Duke Energy
DUK
$95.3B
| $540K | 0.36% |
6,096
-138
| -2% | -$12.2K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $540K | 0.36% |
2,887
| – | – |
|
80
SPDR Gold Trust
GLD
$107B
| $535K | 0.36% |
+3,022
| New | +$535K |
|
81
Texas Instruments
TXN
$184B
| $535K | 0.36% |
3,746
| – | – |
|
82
Coca-Cola
KO
$297B
| $531K | 0.35% |
10,746
| – | – |
|
83
Trane Technologies
TT
$92.5B
| $481K | 0.32% |
3,969
-350
| -8% | -$42.4K |
|
84
AbbVie
ABBV
$372B
| $473K | 0.32% |
5,395
| – | – |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $455K | 0.3% |
5,621
+2,895
| +106% | +$234K |
|
86
Merck
MRK
$210B
| $437K | 0.29% |
5,264
-150
| -3% | -$12.5K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $418K | 0.28% |
7,540
-160
| -2% | -$8.87K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $371K | 0.25% |
3,176
-45
| -1% | -$5.26K |
|
89
American Express
AXP
$231B
| $370K | 0.25% |
3,688
| – | – |
|
90
Charles Schwab
SCHW
$174B
| $369K | 0.25% |
10,198
+5
| +0% | +$181 |
|
91
Citigroup
C
$178B
| $365K | 0.24% |
8,465
-199
| -2% | -$8.58K |
|
92
Advanced Micro Devices
AMD
$264B
| $352K | 0.23% |
+4,299
| New | +$352K |
|
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $341K | 0.23% |
17,910
| – | – |
|
|
TCF
94
DELISTED
TCF Financial Corporation Common Stock
TCF
| $340K | 0.23% |
14,546
-40
| -0.3% | -$935 |
|
95
DuPont de Nemours
DD
$32.2B
| $334K | 0.22% |
6,015
-41
| -0.7% | -$2.28K |
|
96
Eli Lilly
LLY
$657B
| $316K | 0.21% |
2,138
+111
| +5% | +$16.4K |
|
97
Oracle
ORCL
$635B
| $310K | 0.21% |
5,198
+1
| +0% | +$60 |
|
98
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $310K | 0.21% |
12,750
| – | – |
|
99
Yum China
YUMC
$16.4B
| $292K | 0.19% |
5,521
-125
| -2% | -$6.61K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $289K | 0.19% |
2,249
| – | – |
|