AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.15%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Technology | 7.84% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $235K | 0.16% |
+2,775
| New | +$235K |
|
102
US Bancorp
USB
$76B
| $234K | 0.16% |
+6,486
| New | +$234K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $229K | 0.16% |
+3,606
| New | +$229K |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $223K | 0.15% |
+7,775
| New | +$223K |
|
105
Federated Hermes
FHI
$4.12B
| $220K | 0.15% |
+8,020
| New | +$220K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218K | 0.15% |
+4,240
| New | +$218K |
|
107
Darden Restaurants
DRI
$24.1B
| $210K | 0.14% |
+4,155
| New | +$210K |
|