AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.01%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$141M
AUM Growth
+$141M
(-4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
114
New
6
Increased
15
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 3 |
Motorola Solutions
MSI
|
$1.11M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$728K |
| 5 |
IOC
Interoil Corporation
IOC
|
$409K |
Sector Composition
| 1 | Energy | 17.22% |
| 2 | Industrials | 8.46% |
| 3 | Financials | 8.12% |
| 4 | Technology | 7.64% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $252K | 0.18% |
+2,390
| New | +$252K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $248K | 0.18% |
2,775
| – | – |
|
103
Deere & Co
DE
$129B
| $242K | 0.17% |
2,974
| – | – |
|
104
US Bancorp
USB
$76B
| $237K | 0.17% |
6,486
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $230K | 0.16% |
+2,942
| New | +$230K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $229K | 0.16% |
3,582
-24
| -0.7% | -$1.53K |
|
107
Adobe
ADBE
$151B
| $218K | 0.15% |
+4,200
| New | +$218K |
|
108
Federated Hermes
FHI
$4.12B
| $218K | 0.15% |
8,020
| – | – |
|
109
BCE
BCE
$23.3B
| $208K | 0.15% |
+4,873
| New | +$208K |
|
110
3M
MMM
$82.8B
| $203K | 0.14% |
+1,700
| New | +$203K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $202K | 0.14% |
+2,900
| New | +$202K |
|
112
Darden Restaurants
DRI
$24.1B
| – | – |
-4,155
| Closed | -$210K |
|
|
113
Motorola Solutions
MSI
$78.7B
| – | – |
-19,246
| Closed | -$1.11M |
|