AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.37%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$203M
AUM Growth
+$203M
(+7.4%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
145
New
7
Increased
64
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$1.63M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$837K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$803K |
| 4 |
Generac Holdings
GNRC
|
$789K |
| 5 |
PayPal
PYPL
|
$667K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $901K | 0.44% |
2,535
| – | – |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $883K | 0.43% |
5,080
-135
| -3% | -$23.5K |
|
78
Workday
WDAY
$61.6B
| $846K | 0.42% |
3,097
+75
| +2% | +$20.5K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $842K | 0.41% |
28,442
+29
| +0.1% | +$859 |
|
80
Coca-Cola
KO
$297B
| $832K | 0.41% |
14,047
+51
| +0.4% | +$3.02K |
|
81
DocuSign
DOCU
$15.5B
| $829K | 0.41% |
5,441
-229
| -4% | -$34.9K |
|
82
Caterpillar
CAT
$196B
| $818K | 0.4% |
3,958
-4
| -0.1% | -$827 |
|
83
Rockwell Automation
ROK
$38.6B
| $818K | 0.4% |
2,346
-68
| -3% | -$23.7K |
|
84
Adobe
ADBE
$151B
| $810K | 0.4% |
1,429
-651
| -31% | -$369K |
|
85
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $799K | 0.39% |
+18,998
| New | +$799K |
|
86
Medtronic
MDT
$119B
| $788K | 0.39% |
7,622
| – | – |
|
|
UNIT
87
Uniti Group
UNIT
$1.55B
| $788K | 0.39% |
56,233
+25,414
| +82% | +$356K |
|
88
Texas Instruments
TXN
$184B
| $731K | 0.36% |
3,881
+200
| +5% | +$37.7K |
|
89
AbbVie
ABBV
$372B
| $730K | 0.36% |
5,395
| – | – |
|
90
UnitedHealth
UNH
$281B
| $697K | 0.34% |
1,388
+350
| +34% | +$176K |
|
91
T Rowe Price
TROW
$23.6B
| $679K | 0.33% |
3,452
+497
| +17% | +$97.8K |
|
92
Advanced Micro Devices
AMD
$264B
| $673K | 0.33% |
4,676
+2,193
| +88% | +$316K |
|
93
CVS Health
CVS
$92.8B
| $666K | 0.33% |
6,456
+1,968
| +44% | +$203K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $651K | 0.32% |
7,182
-983
| -12% | -$89.1K |
|
95
NVIDIA
NVDA
$4.24T
| $648K | 0.32% |
2,202
+502
| +30% | +$148K |
|
96
Duke Energy
DUK
$95.3B
| $642K | 0.32% |
6,120
-108
| -2% | -$11.3K |
|
97
Ethan Allen Interiors
ETD
$751M
| $631K | 0.31% |
24,000
-6,426
| -21% | -$169K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $631K | 0.31% |
2,387
| – | – |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $593K | 0.29% |
7,372
+57
| +0.8% | +$4.59K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $581K | 0.29% |
9,326
-2,529
| -21% | -$158K |
|