AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.53%
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
(-6.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
153
New
13
Increased
58
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Rockwell Automation
ROK
|
$818K |
| 5 |
Adobe
ADBE
|
$810K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
76
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $890K | 0.47% |
38,877
-9,274
| -19% | -$212K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $886K | 0.46% |
1,500
| – | – |
|
78
Caterpillar
CAT
$196B
| $875K | 0.46% |
3,928
-30
| -0.8% | -$6.68K |
|
79
Trane Technologies
TT
$92.5B
| $860K | 0.45% |
5,629
| – | – |
|
80
Applied Materials
AMAT
$128B
| $795K | 0.42% |
6,030
+9
| +0.1% | +$1.19K |
|
81
Medtronic
MDT
$119B
| $790K | 0.41% |
7,124
-498
| -7% | -$55.2K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $788K | 0.41% |
28,365
-77
| -0.3% | -$2.14K |
|
83
Workday
WDAY
$61.6B
| $748K | 0.39% |
3,122
+25
| +0.8% | +$5.99K |
|
84
Alcoa
AA
$8.33B
| $720K | 0.38% |
7,995
-141
| -2% | -$12.7K |
|
85
UnitedHealth
UNH
$281B
| $710K | 0.37% |
1,393
+5
| +0.4% | +$2.55K |
|
86
Texas Instruments
TXN
$184B
| $708K | 0.37% |
3,861
-20
| -0.5% | -$3.67K |
|
87
ConocoPhillips
COP
$124B
| $702K | 0.37% |
7,019
+2,162
| +45% | +$216K |
|
88
Duke Energy
DUK
$95.3B
| $683K | 0.36% |
6,120
| – | – |
|
89
CVS Health
CVS
$92.8B
| $678K | 0.36% |
6,695
+239
| +4% | +$24.2K |
|
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $653K | 0.34% |
21,418
-19,556
| -48% | -$596K |
|
91
Ethan Allen Interiors
ETD
$751M
| $652K | 0.34% |
25,000
+1,000
| +4% | +$26.1K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.53B
| $617K | 0.32% |
7,002
-180
| -3% | -$15.9K |
|
93
American Express
AXP
$231B
| $615K | 0.32% |
3,288
-50
| -1% | -$9.35K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $597K | 0.31% |
2,387
| – | – |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $576K | 0.3% |
7,597
+225
| +3% | +$17.1K |
|
96
DocuSign
DOCU
$15.5B
| $553K | 0.29% |
5,166
-275
| -5% | -$29.4K |
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $520K | 0.27% |
18,770
+360
| +2% | +$9.97K |
|
98
Williams Companies
WMB
$70.7B
| $513K | 0.27% |
15,351
+265
| +2% | +$8.86K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $505K | 0.26% |
3,175
-1,905
| -38% | -$303K |
|
100
Wells Fargo
WFC
$263B
| $494K | 0.26% |
10,191
-438
| -4% | -$21.2K |
|