AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+19.36%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$140M
AUM Growth
+$140M
(+21%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
119
New
14
Increased
34
Reduced
44
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.36M |
| 2 |
Home Depot
HD
|
$1.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.11M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.42M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.42M |
| 5 |
HSBC
HSBC
|
$485K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 5.95% |
