AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+11.01%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$179M
AUM Growth
+$179M
(+8.4%)
Cap. Flow
-$995K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
155
New
18
Increased
58
Reduced
46
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.62B
| $677K | 0.38% |
+14,710
| New | +$677K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $638K | 0.36% |
1,258
-25
| -2% | -$12.7K |
|
78
Texas Instruments
TXN
$184B
| $638K | 0.36% |
3,741
+10
| +0.3% | +$1.71K |
|
79
Eli Lilly
LLY
$657B
| $632K | 0.35% |
1,084
+493
| +83% | +$287K |
|
80
American Express
AXP
$231B
| $622K | 0.35% |
3,321
+1
| +0% | +$187 |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $614K | 0.34% |
2,342
| – | – |
|
82
Coca-Cola
KO
$297B
| $610K | 0.34% |
10,344
+20
| +0.2% | +$1.18K |
|
83
ConocoPhillips
COP
$124B
| $587K | 0.33% |
5,058
+210
| +4% | +$24.4K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $587K | 0.33% |
23,672
-300
| -1% | -$7.44K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $572K | 0.32% |
7,594
-24
| -0.3% | -$1.81K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $569K | 0.32% |
4,991
+202
| +4% | +$23K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $563K | 0.31% |
2,927
+2
| +0.1% | +$385 |
|
88
3M
MMM
$82.8B
| $529K | 0.3% |
4,841
+1,240
| +34% | +$136K |
|
89
Pfizer
PFE
$141B
| $525K | 0.29% |
18,251
-620
| -3% | -$17.8K |
|
90
Duke Energy
DUK
$95.3B
| $508K | 0.28% |
5,236
-33
| -0.6% | -$3.2K |
|
91
Wells Fargo
WFC
$263B
| $472K | 0.26% |
9,580
| – | – |
|
92
Applied Materials
AMAT
$128B
| $468K | 0.26% |
2,890
+8
| +0.3% | +$1.3K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $455K | 0.25% |
1,285
+10
| +0.8% | +$3.54K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.25% |
8,821
-530
| -6% | -$27.2K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $447K | 0.25% |
3,174
+484
| +18% | +$68.2K |
|
96
Elevance Health
ELV
$71.8B
| $441K | 0.25% |
+935
| New | +$441K |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $438K | 0.24% |
9,595
| – | – |
|
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $423K | 0.24% |
15,270
| – | – |
|
99
Deere & Co
DE
$129B
| $404K | 0.23% |
1,010
| – | – |
|
100
Medtronic
MDT
$119B
| $403K | 0.23% |
4,894
-625
| -11% | -$51.5K |
|