AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.31%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
(+6.2%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
127
New
16
Increased
48
Reduced
51
Closed
1
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$1.32M |
| 2 |
CA
CA, Inc.
CA
|
$634K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$617K |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$577K |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$546K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.58M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$814K |
| 3 |
Illinois Tool Works
ITW
|
$335K |
| 4 |
Intercontinental Exchange
ICE
|
$313K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$297K |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Financials | 9.08% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $300K | 0.2% |
2,243
| – | – |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $290K | 0.19% |
3,662
-100
| -3% | -$7.92K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $290K | 0.19% |
5,379
-264
| -5% | -$14.2K |
|
104
Deere & Co
DE
$129B
| $272K | 0.18% |
2,974
| – | – |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $262K | 0.17% |
2,715
-60
| -2% | -$5.79K |
|
106
US Bancorp
USB
$76B
| $254K | 0.17% |
6,286
-200
| -3% | -$8.08K |
|
107
Adobe
ADBE
$151B
| $248K | 0.17% |
4,150
-50
| -1% | -$2.99K |
|
108
Philip Morris
PM
$260B
| $246K | 0.16% |
2,822
-125
| -4% | -$10.9K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $241K | 0.16% |
3,200
+300
| +10% | +$22.6K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $241K | 0.16% |
3,507
-75
| -2% | -$5.15K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $240K | 0.16% |
+9,759
| New | +$240K |
|
112
3M
MMM
$82.8B
| $238K | 0.16% |
1,700
| – | – |
|
113
Federated Hermes
FHI
$4.12B
| $231K | 0.15% |
8,020
| – | – |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $228K | 0.15% |
2,652
-290
| -10% | -$24.9K |
|
115
Blackrock
BLK
$175B
| $226K | 0.15% |
+715
| New | +$226K |
|
116
Darden Restaurants
DRI
$24.1B
| $226K | 0.15% |
+4,155
| New | +$226K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $223K | 0.15% |
+2,000
| New | +$223K |
|
118
Abbott
ABT
$231B
| $218K | 0.15% |
+5,683
| New | +$218K |
|
119
BCE
BCE
$23.3B
| $211K | 0.14% |
4,873
| – | – |
|
120
Weyerhaeuser
WY
$18.7B
| $206K | 0.14% |
+6,541
| New | +$206K |
|
121
Travelers Companies
TRV
$61.1B
| $204K | 0.14% |
+2,258
| New | +$204K |
|
|
ENDP
122
DELISTED
Endo International plc
ENDP
| $202K | 0.13% |
+3,000
| New | +$202K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $201K | 0.13% |
+1,340
| New | +$201K |
|
124
PPG Industries
PPG
$25.1B
| $201K | 0.13% |
+1,060
| New | +$201K |
|
|
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-23,272
| Closed | -$814K |
|