AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.92%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$164M
AUM Growth
+$164M
(+4.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
141
New
19
Increased
45
Reduced
54
Closed
7
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06M |
| 2 |
Zillow
ZG
|
$1.04M |
| 3 |
Apple
AAPL
|
$969K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$528K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$528K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$790K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 3 |
Fair Isaac
FICO
|
$499K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$488K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$453K |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.62% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.76B
| $334K | 0.2% |
+8,860
| New | +$334K |
|
102
AbbVie
ABBV
$372B
| $321K | 0.2% |
5,683
-400
| -7% | -$22.6K |
|
103
Charles Schwab
SCHW
$174B
| $306K | 0.19% |
11,368
-7,070
| -38% | -$190K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $304K | 0.19% |
2,565
-1,850
| -42% | -$219K |
|
105
DuPont de Nemours
DD
$32.2B
| $290K | 0.18% |
+5,632
| New | +$290K |
|
106
Adobe
ADBE
$151B
| $287K | 0.18% |
3,971
| – | – |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $282K | 0.17% |
3,477
-30
| -0.9% | -$2.43K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $271K | 0.17% |
1,376
| – | – |
|
109
Blackrock
BLK
$175B
| $265K | 0.16% |
830
+100
| +14% | +$31.9K |
|
110
Paychex
PAYX
$50.2B
| $261K | 0.16% |
+6,290
| New | +$261K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $257K | 0.16% |
9,884
+900
| +10% | +$23.4K |
|
112
US Bancorp
USB
$76B
| $256K | 0.16% |
5,916
-370
| -6% | -$16K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $255K | 0.16% |
4,249
-1,130
| -21% | -$67.8K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $250K | 0.15% |
2,715
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $249K | 0.15% |
3,200
| – | – |
|
|
116
Fair Isaac
FICO
$36.5B
| $245K | 0.15% |
3,835
-7,805
| -67% | -$499K |
|
117
3M
MMM
$82.8B
| $244K | 0.15% |
1,700
| – | – |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $237K | 0.14% |
+3,485
| New | +$237K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.14% |
2,000
| – | – |
|
120
Abbott
ABT
$231B
| $232K | 0.14% |
5,683
| – | – |
|
121
Federated Hermes
FHI
$4.12B
| $232K | 0.14% |
7,500
-520
| -6% | -$16.1K |
|
122
Deere & Co
DE
$129B
| $230K | 0.14% |
2,545
-485
| -16% | -$43.8K |
|
123
Bank of Hawaii
BOH
$2.71B
| $223K | 0.14% |
+3,800
| New | +$223K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $223K | 0.14% |
2,452
-200
| -8% | -$18.2K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.13% |
+2,880
| New | +$213K |
|