AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.43%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$197M
AUM Growth
+$197M
(+10%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
159
New
20
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$903K |
| 4 |
NVIDIA
NVDA
|
$804K |
| 5 |
Fortinet
FTNT
|
$777K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.04M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$932K |
| 3 |
PayPal
PYPL
|
$816K |
| 4 |
Intel
INTC
|
$652K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$612K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fortinet
FTNT
$60.4B
| $777K | 0.39% |
+11,380
| New | +$777K |
|
77
American Express
AXP
$231B
| $764K | 0.39% |
3,355
+34
| +1% | +$7.74K |
|
78
Williams Companies
WMB
$70.7B
| $757K | 0.38% |
19,415
-150
| -0.8% | -$5.85K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $701K | 0.36% |
19,578
-400
| -2% | -$14.3K |
|
80
SPDR S&P Bank ETF
KBE
$1.62B
| $696K | 0.35% |
14,780
+70
| +0.5% | +$3.3K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $675K | 0.34% |
2,342
| – | – |
|
82
Texas Instruments
TXN
$184B
| $657K | 0.33% |
3,769
+28
| +0.7% | +$4.88K |
|
83
ConocoPhillips
COP
$124B
| $648K | 0.33% |
5,088
+30
| +0.6% | +$3.82K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $640K | 0.33% |
6,888
+3,075
| +81% | +$286K |
|
85
Shopify
SHOP
$184B
| $629K | 0.32% |
8,155
+3,690
| +83% | +$285K |
|
86
Boise Cascade
BCC
$3.25B
| $626K | 0.32% |
+4,080
| New | +$626K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $626K | 0.32% |
1,290
+5
| +0.4% | +$2.43K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $619K | 0.31% |
7,605
+11
| +0.1% | +$895 |
|
89
Coca-Cola
KO
$297B
| $614K | 0.31% |
10,031
-313
| -3% | -$19.2K |
|
90
W.R. Berkley
WRB
$27.2B
| $607K | 0.31% |
6,867
+1,954
| +40% | +$173K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $604K | 0.31% |
2,902
-25
| -0.9% | -$5.2K |
|
92
Applied Materials
AMAT
$128B
| $598K | 0.3% |
2,900
+10
| +0.3% | +$2.06K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $578K | 0.29% |
22,909
-763
| -3% | -$19.3K |
|
94
Owens Corning
OC
$12.6B
| $575K | 0.29% |
3,445
+1,060
| +44% | +$177K |
|
95
Wells Fargo
WFC
$263B
| $555K | 0.28% |
9,580
| – | – |
|
96
Pinterest
PINS
$24.9B
| $536K | 0.27% |
15,460
-7,665
| -33% | -$266K |
|
97
MetLife
MET
$54.1B
| $535K | 0.27% |
+7,225
| New | +$535K |
|
98
Duke Energy
DUK
$95.3B
| $506K | 0.26% |
5,236
| – | – |
|
99
SPDR Gold Trust
GLD
$107B
| $503K | 0.26% |
2,447
+1,375
| +128% | +$283K |
|
100
Pfizer
PFE
$141B
| $500K | 0.25% |
18,001
-250
| -1% | -$6.94K |
|