AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+12.86%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
136
New
13
Increased
57
Reduced
48
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.99M |
| 3 |
Home Depot
HD
|
$984K |
| 4 |
SPDR Gold Trust
GLD
|
$535K |
| 5 |
Microsoft
MSFT
|
$501K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $711K | 0.42% |
2,644
+1,395
| +112% | +$375K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $707K | 0.42% |
+1,684
| New | +$707K |
|
78
Charles Schwab
SCHW
$174B
| $669K | 0.4% |
12,606
+2,408
| +24% | +$128K |
|
79
Rockwell Automation
ROK
$38.6B
| $658K | 0.39% |
2,625
-24
| -0.9% | -$6.02K |
|
80
Johnson Controls International
JCI
$69.9B
| $651K | 0.39% |
13,969
+8,198
| +142% | +$382K |
|
81
Advanced Micro Devices
AMD
$264B
| $620K | 0.37% |
6,755
+2,456
| +57% | +$225K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $612K | 0.36% |
2,887
| – | – |
|
83
Texas Instruments
TXN
$184B
| $611K | 0.36% |
3,721
-25
| -0.7% | -$4.11K |
|
84
Exxon Mobil
XOM
$487B
| $603K | 0.36% |
14,617
-2,922
| -17% | -$121K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $588K | 0.35% |
9,476
-100
| -1% | -$6.21K |
|
86
Trane Technologies
TT
$92.5B
| $583K | 0.35% |
4,014
+45
| +1% | +$6.54K |
|
87
AbbVie
ABBV
$372B
| $578K | 0.34% |
5,395
| – | – |
|
88
Duke Energy
DUK
$95.3B
| $560K | 0.33% |
6,114
+18
| +0.3% | +$1.65K |
|
|
TCF
89
DELISTED
TCF Financial Corporation Common Stock
TCF
| $537K | 0.32% |
14,496
-50
| -0.3% | -$1.85K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $514K | 0.3% |
7,540
| – | – |
|
91
CVS Health
CVS
$92.8B
| $490K | 0.29% |
+7,177
| New | +$490K |
|
92
Citigroup
C
$178B
| $480K | 0.28% |
7,783
-682
| -8% | -$42.1K |
|
93
DuPont de Nemours
DD
$32.2B
| $439K | 0.26% |
6,178
+163
| +3% | +$11.6K |
|
94
Merck
MRK
$210B
| $438K | 0.26% |
5,349
+85
| +2% | +$6.96K |
|
95
Generac Holdings
GNRC
$10.9B
| $437K | 0.26% |
+1,920
| New | +$437K |
|
96
American Express
AXP
$231B
| $434K | 0.26% |
3,588
-100
| -3% | -$12.1K |
|
97
eBay
EBAY
$41.4B
| $421K | 0.25% |
8,388
-6,100
| -42% | -$306K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $415K | 0.25% |
3,189
+13
| +0.4% | +$1.69K |
|
99
FedEx
FDX
$54.5B
| $406K | 0.24% |
+1,562
| New | +$406K |
|
100
NIO
NIO
$14.3B
| $406K | 0.24% |
+8,329
| New | +$406K |
|