AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.29%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$191M
AUM Growth
+$191M
(+6.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
153
New
11
Increased
60
Reduced
41
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$1.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$812K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$806K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$692K |
| 5 |
Huntington Bancshares
HBAN
|
$606K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$842K |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$673K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$666K |
| 5 |
Deere & Co
DE
|
$520K |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $886K | 0.46% |
1,513
-14
| -0.9% | -$8.2K |
|
77
Applied Materials
AMAT
$128B
| $874K | 0.46% |
6,136
+130
| +2% | +$18.5K |
|
78
Ethan Allen Interiors
ETD
$751M
| $820K | 0.43% |
29,706
-16
| -0.1% | -$442 |
|
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $812K | 0.42% |
+10,025
| New | +$812K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $807K | 0.42% |
1,600
| – | – |
|
81
Generac Holdings
GNRC
$10.9B
| $800K | 0.42% |
1,927
-202
| -9% | -$83.9K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $769K | 0.4% |
5,210
+2,021
| +63% | +$298K |
|
83
Coca-Cola
KO
$297B
| $734K | 0.38% |
13,565
+372
| +3% | +$20.1K |
|
84
Texas Instruments
TXN
$184B
| $712K | 0.37% |
3,701
-20
| -0.5% | -$3.85K |
|
85
Rockwell Automation
ROK
$38.6B
| $690K | 0.36% |
2,414
-211
| -8% | -$60.3K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $627K | 0.33% |
9,376
| – | – |
|
87
AbbVie
ABBV
$372B
| $608K | 0.32% |
5,395
| – | – |
|
88
Global X Copper Miners ETF NEW
COPX
$2.08B
| $606K | 0.32% |
16,323
+5,197
| +47% | +$193K |
|
89
Duke Energy
DUK
$95.3B
| $600K | 0.31% |
6,081
-33
| -0.5% | -$3.26K |
|
90
American Express
AXP
$231B
| $593K | 0.31% |
3,588
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $578K | 0.3% |
2,387
| – | – |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $570K | 0.3% |
7,286
+46
| +0.6% | +$3.6K |
|
93
Micron Technology
MU
$133B
| $557K | 0.29% |
6,549
-3,185
| -33% | -$271K |
|
94
KeyCorp
KEY
$21.2B
| $552K | 0.29% |
26,731
+344
| +1% | +$7.1K |
|
95
Citigroup
C
$178B
| $550K | 0.29% |
7,771
| – | – |
|
96
SPDR Gold Trust
GLD
$107B
| $542K | 0.28% |
+3,275
| New | +$542K |
|
97
Atkore
ATKR
$1.96B
| $519K | 0.27% |
7,310
+83
| +1% | +$5.89K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $494K | 0.26% |
+9,171
| New | +$494K |
|
99
DuPont de Nemours
DD
$32.2B
| $492K | 0.26% |
6,359
-21
| -0.3% | -$1.63K |
|
100
Emcor
EME
$27.8B
| $487K | 0.25% |
3,953
+1,087
| +38% | +$134K |
|