AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.69%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$200M
AUM Growth
+$200M
(+1.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
159
New
6
Increased
62
Reduced
59
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$959K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$835K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$957K |
| 2 |
Fortinet
FTNT
|
$777K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$696K |
| 4 |
Shopify
SHOP
|
$629K |
| 5 |
Boise Cascade
BCC
|
$626K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $767K | 0.38% |
3,853
-1,480
| -28% | -$295K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $765K | 0.38% |
1,430
| – | – |
|
78
Texas Instruments
TXN
$184B
| $719K | 0.36% |
3,697
-72
| -2% | -$14K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $705K | 0.35% |
7,988
+1,100
| +16% | +$97.1K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $698K | 0.35% |
19,623
+45
| +0.2% | +$1.6K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $697K | 0.35% |
2,342
| – | – |
|
82
Bank of New York Mellon
BK
$74.5B
| $692K | 0.35% |
11,560
+3,390
| +41% | +$203K |
|
83
Applied Materials
AMAT
$128B
| $677K | 0.34% |
2,869
-31
| -1% | -$7.32K |
|
84
Intel
INTC
$107B
| $635K | 0.32% |
20,519
-6,625
| -24% | -$205K |
|
85
Coca-Cola
KO
$297B
| $635K | 0.32% |
9,981
-50
| -0.5% | -$3.18K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $622K | 0.31% |
2,750
-152
| -5% | -$34.4K |
|
87
Ethan Allen Interiors
ETD
$751M
| $618K | 0.31% |
22,146
-500
| -2% | -$14K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $608K | 0.3% |
22,894
-15
| -0.1% | -$398 |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $599K | 0.3% |
7,698
+93
| +1% | +$7.24K |
|
90
Owens Corning
OC
$12.6B
| $595K | 0.3% |
3,425
-20
| -0.6% | -$3.47K |
|
91
ConocoPhillips
COP
$124B
| $593K | 0.3% |
5,188
+100
| +2% | +$11.4K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $584K | 0.29% |
3,184
+10
| +0.3% | +$1.83K |
|
93
Wells Fargo
WFC
$263B
| $563K | 0.28% |
9,480
-100
| -1% | -$5.94K |
|
94
Elevance Health
ELV
$71.8B
| $544K | 0.27% |
1,004
+42
| +4% | +$22.8K |
|
95
Duke Energy
DUK
$95.3B
| $507K | 0.25% |
5,061
-175
| -3% | -$17.5K |
|
96
MetLife
MET
$54.1B
| $506K | 0.25% |
7,210
-15
| -0.2% | -$1.05K |
|
97
iShares California Muni Bond ETF
CMF
$3.37B
| $496K | 0.25% |
8,712
+1,750
| +25% | +$99.6K |
|
98
Pfizer
PFE
$141B
| $484K | 0.24% |
17,301
-700
| -4% | -$19.6K |
|
99
Boston Scientific
BSX
$156B
| $483K | 0.24% |
6,273
+751
| +14% | +$57.8K |
|
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $465K | 0.23% |
15,270
| – | – |
|