AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.18%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$135M
AUM Growth
+$135M
(+1.7%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
132
New
2
Increased
41
Reduced
31
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$410K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$354K |
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$15.6M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$407K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$240K |
| 4 |
Gilead Sciences
GILD
|
$218K |
| 5 |
BP
BP
|
$217K |
Sector Composition
| 1 | Energy | 10.36% |
| 2 | Industrials | 9.11% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 6.08% |
| 5 | Technology | 5.89% |
