AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.54%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$189M
AUM Growth
+$189M
(-1.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
153
New
8
Increased
64
Reduced
46
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 3 |
Workday
WDAY
|
$755K |
| 4 |
Costco
COST
|
$727K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.27M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$770K |
| 5 |
Chevron
CVX
|
$672K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $857K | 0.45% |
1,500
-100
| -6% | -$57.1K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $803K | 0.42% |
10,025
| – | – |
|
78
Applied Materials
AMAT
$128B
| $790K | 0.42% |
6,136
| – | – |
|
79
Generac Holdings
GNRC
$10.9B
| $789K | 0.42% |
1,931
+4
| +0.2% | +$1.63K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $779K | 0.41% |
5,215
+5
| +0.1% | +$747 |
|
81
Caterpillar
CAT
$196B
| $761K | 0.4% |
3,962
-1,337
| -25% | -$257K |
|
|
82
Workday
WDAY
$61.6B
| $755K | 0.4% |
+3,022
| New | +$755K |
|
83
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $743K | 0.39% |
26,165
+13,040
| +99% | +$370K |
|
84
Coca-Cola
KO
$297B
| $734K | 0.39% |
13,996
+431
| +3% | +$22.6K |
|
85
Ethan Allen Interiors
ETD
$751M
| $721K | 0.38% |
30,426
+720
| +2% | +$17.1K |
|
86
Rockwell Automation
ROK
$38.6B
| $710K | 0.38% |
2,414
| – | – |
|
87
Texas Instruments
TXN
$184B
| $708K | 0.37% |
3,681
-20
| -0.5% | -$3.85K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $701K | 0.37% |
11,855
+2,479
| +26% | +$147K |
|
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $646K | 0.34% |
8,165
-23,039
| -74% | -$1.82M |
|
90
Duke Energy
DUK
$95.3B
| $608K | 0.32% |
6,228
+147
| +2% | +$14.4K |
|
91
American Express
AXP
$231B
| $601K | 0.32% |
3,588
| – | – |
|
92
AbbVie
ABBV
$372B
| $582K | 0.31% |
5,395
| – | – |
|
93
T Rowe Price
TROW
$23.6B
| $581K | 0.31% |
2,955
+1,217
| +70% | +$239K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $577K | 0.31% |
2,387
| – | – |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $561K | 0.3% |
7,315
+29
| +0.4% | +$2.22K |
|
96
Citigroup
C
$178B
| $535K | 0.28% |
7,621
-150
| -2% | -$10.5K |
|
97
Wells Fargo
WFC
$263B
| $494K | 0.26% |
10,638
+20
| +0.2% | +$929 |
|
98
Emcor
EME
$27.8B
| $455K | 0.24% |
3,942
-11
| -0.3% | -$1.27K |
|
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $424K | 0.22% |
17,910
-100
| -0.6% | -$2.37K |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $422K | 0.22% |
2,611
+1,158
| +80% | +$187K |
|