AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.54%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$189M
AUM Growth
+$189M
(-1.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
153
New
8
Increased
64
Reduced
46
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 3 |
Workday
WDAY
|
$755K |
| 4 |
Costco
COST
|
$727K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.27M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$770K |
| 5 |
Chevron
CVX
|
$672K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.33B
| $419K | 0.22% |
8,567
| – | – |
|
102
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $406K | 0.21% |
9,785
| – | – |
|
103
UnitedHealth
UNH
$281B
| $406K | 0.21% |
1,038
+290
| +39% | +$113K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $398K | 0.21% |
10,593
+180
| +2% | +$6.76K |
|
105
Lowe's Companies
LOW
$145B
| $390K | 0.21% |
1,922
+127
| +7% | +$25.8K |
|
106
CVS Health
CVS
$92.8B
| $381K | 0.2% |
+4,488
| New | +$381K |
|
|
UNIT
107
Uniti Group
UNIT
$1.55B
| $381K | 0.2% |
+30,819
| New | +$381K |
|
108
Deere & Co
DE
$129B
| $379K | 0.2% |
1,130
-50
| -4% | -$16.8K |
|
109
Williams Companies
WMB
$70.7B
| $378K | 0.2% |
14,586
+4,517
| +45% | +$117K |
|
110
Emerson Electric
EMR
$74.3B
| $372K | 0.2% |
3,944
-10
| -0.3% | -$943 |
|
111
Shopify
SHOP
$184B
| $370K | 0.2% |
+273
| New | +$370K |
|
112
Merck
MRK
$210B
| $367K | 0.19% |
4,892
-182
| -4% | -$13.7K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $360K | 0.19% |
135
| – | – |
|
114
NVIDIA
NVDA
$4.24T
| $352K | 0.19% |
+1,700
| New | +$352K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $339K | 0.18% |
2,209
-40
| -2% | -$6.14K |
|
116
iShares S&P 100 ETF
OEF
$22B
| $336K | 0.18% |
1,700
| – | – |
|
117
Fortinet
FTNT
$60.4B
| $327K | 0.17% |
+1,119
| New | +$327K |
|
118
ConocoPhillips
COP
$124B
| $324K | 0.17% |
4,786
+40
| +0.8% | +$2.71K |
|
119
Yum China
YUMC
$16.4B
| $309K | 0.16% |
5,321
-100
| -2% | -$5.81K |
|
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $296K | 0.16% |
6,850
| – | – |
|
|
121
GE Aerospace
GE
$292B
| $287K | 0.15% |
2,788
-28,952
| -91% | -$2.98M |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $277K | 0.15% |
1,870
+1
| +0.1% | +$148 |
|
123
IBM
IBM
$227B
| $271K | 0.14% |
1,951
-20
| -1% | -$2.78K |
|
124
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $266K | 0.14% |
5,300
| – | – |
|
|
BSJN
125
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $266K | 0.14% |
10,500
-400
| -4% | -$10.1K |
|