AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.45%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$165M
AUM Growth
+$165M
(-1.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
151
New
13
Increased
53
Reduced
48
Closed
14
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$891K |
| 4 |
CrowdStrike
CRWD
|
$657K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$583K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.85M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$969K |
| 4 |
Revvity
RVTY
|
$916K |
| 5 |
Verizon
VZ
|
$538K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$3.28B
| $599K | 0.36% |
10,405
-65
| -0.6% | -$3.74K |
|
77
Texas Instruments
TXN
$184B
| $593K | 0.36% |
3,731
+20
| +0.5% | +$3.18K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $585K | 0.35% |
1,283
+820
| +177% | +$374K |
|
79
ConocoPhillips
COP
$124B
| $580K | 0.35% |
4,848
+85
| +2% | +$10.2K |
|
80
Coca-Cola
KO
$297B
| $577K | 0.35% |
10,324
| – | – |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $573K | 0.35% |
23,972
-690
| -3% | -$16.5K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $550K | 0.33% |
2,342
| – | – |
|
83
Williams Companies
WMB
$70.7B
| $550K | 0.33% |
16,354
+231
| +1% | +$7.77K |
|
84
Advanced Micro Devices
AMD
$264B
| $545K | 0.33% |
5,310
+20
| +0.4% | +$2.05K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $542K | 0.33% |
9,351
-266
| -3% | -$15.4K |
|
86
Eaton
ETN
$136B
| $538K | 0.33% |
2,526
+390
| +18% | +$83.1K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $515K | 0.31% |
7,618
+76
| +1% | +$5.14K |
|
88
Palo Alto Networks
PANW
$127B
| $506K | 0.31% |
+2,159
| New | +$506K |
|
89
American Express
AXP
$231B
| $495K | 0.3% |
3,320
+10
| +0.3% | +$1.49K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $485K | 0.29% |
4,789
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $479K | 0.29% |
2,925
-250
| -8% | -$40.9K |
|
92
Duke Energy
DUK
$95.3B
| $465K | 0.28% |
5,269
-75
| -1% | -$6.62K |
|
93
Carrier Global
CARR
$55.5B
| $442K | 0.27% |
8,025
-50
| -0.6% | -$2.75K |
|
94
Medtronic
MDT
$119B
| $432K | 0.26% |
5,519
-200
| -3% | -$15.7K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $416K | 0.25% |
4,604
-70
| -1% | -$6.33K |
|
96
McDonald's
MCD
$224B
| $413K | 0.25% |
1,568
+71
| +5% | +$18.7K |
|
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $408K | 0.25% |
+2,760
| New | +$408K |
|
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $403K | 0.24% |
15,270
-1,110
| -7% | -$29.3K |
|
99
Applied Materials
AMAT
$128B
| $399K | 0.24% |
2,882
-13
| -0.4% | -$1.8K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $393K | 0.24% |
9,595
-215
| -2% | -$8.81K |
|