AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-11.04%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$160M
AUM Growth
+$160M
(-16%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
152
New
9
Increased
40
Reduced
60
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.37M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$783K |
| 4 |
Dollar Tree
DLTR
|
$582K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$549K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Fifth Third Bancorp
FITB
|
$989K |
| 5 |
JPMorgan Chase
JPM
|
$810K |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 9.06% |
| 3 | Consumer Staples | 7.56% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $702K | 0.44% |
3,927
-1
| -0% | -$179 |
|
77
Fair Isaac
FICO
$36.5B
| $696K | 0.44% |
1,735
-450
| -21% | -$181K |
|
78
Trane Technologies
TT
$92.5B
| $686K | 0.43% |
5,279
-350
| -6% | -$45.5K |
|
79
Duke Energy
DUK
$95.3B
| $656K | 0.41% |
6,120
| – | – |
|
80
Charles Schwab
SCHW
$174B
| $644K | 0.4% |
10,186
-9,901
| -49% | -$626K |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $642K | 0.4% |
21,318
-100
| -0.5% | -$3.01K |
|
82
Medtronic
MDT
$119B
| $639K | 0.4% |
7,124
| – | – |
|
83
CVS Health
CVS
$92.8B
| $621K | 0.39% |
6,700
+5
| +0.1% | +$463 |
|
84
Texas Instruments
TXN
$184B
| $593K | 0.37% |
3,861
| – | – |
|
|
85
Dollar Tree
DLTR
$22.8B
| $582K | 0.36% |
+3,734
| New | +$582K |
|
86
Walt Disney
DIS
$213B
| $545K | 0.34% |
5,772
-833
| -13% | -$78.7K |
|
87
Conagra Brands
CAG
$9.16B
| $537K | 0.34% |
15,681
+5,849
| +59% | +$200K |
|
88
Diamondback Energy
FANG
$43.1B
| $531K | 0.33% |
+4,385
| New | +$531K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $514K | 0.32% |
6,986
-16
| -0.2% | -$1.18K |
|
90
Kellanova
K
$27.6B
| $507K | 0.32% |
+7,103
| New | +$507K |
|
91
Ethan Allen Interiors
ETD
$751M
| $505K | 0.32% |
25,000
| – | – |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $496K | 0.31% |
2,387
| – | – |
|
93
Molson Coors Class B
TAP
$9.98B
| $494K | 0.31% |
9,058
+5,076
| +127% | +$277K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $483K | 0.3% |
18,770
| – | – |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $478K | 0.3% |
7,621
+24
| +0.3% | +$1.51K |
|
96
Phillips 66
PSX
$54B
| $477K | 0.3% |
+5,818
| New | +$477K |
|
97
Occidental Petroleum
OXY
$46.9B
| $475K | 0.3% |
+8,073
| New | +$475K |
|
98
American Express
AXP
$231B
| $452K | 0.28% |
3,258
-30
| -0.9% | -$4.16K |
|
99
Merck
MRK
$210B
| $434K | 0.27% |
4,762
+20
| +0.4% | +$1.82K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $412K | 0.26% |
5,757
+602
| +12% | +$43.1K |
|