AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-11.04%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$160M
AUM Growth
+$160M
(-16%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
152
New
9
Increased
40
Reduced
60
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.37M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$783K |
| 4 |
Dollar Tree
DLTR
|
$582K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$549K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Fifth Third Bancorp
FITB
|
$989K |
| 5 |
JPMorgan Chase
JPM
|
$810K |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 9.06% |
| 3 | Consumer Staples | 7.56% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $410K | 0.26% |
8,031
| – | – |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $404K | 0.25% |
3,175
| – | – |
|
103
Wells Fargo
WFC
$263B
| $395K | 0.25% |
10,091
-100
| -1% | -$3.91K |
|
104
Baker Hughes
BKR
$44.8B
| $383K | 0.24% |
13,273
+4,791
| +56% | +$138K |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $382K | 0.24% |
9,810
+220
| +2% | +$8.57K |
|
106
General Mills
GIS
$26.4B
| $368K | 0.23% |
+4,875
| New | +$368K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $368K | 0.23% |
11,703
+100
| +0.9% | +$3.14K |
|
108
Alcoa
AA
$8.33B
| $364K | 0.23% |
7,995
| – | – |
|
109
Workday
WDAY
$61.6B
| $363K | 0.23% |
2,603
-519
| -17% | -$72.4K |
|
110
Oracle
ORCL
$635B
| $353K | 0.22% |
5,047
-150
| -3% | -$10.5K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $346K | 0.22% |
158
| – | – |
|
112
Monster Beverage
MNST
$60.9B
| $342K | 0.21% |
+3,691
| New | +$342K |
|
113
Deere & Co
DE
$129B
| $335K | 0.21% |
1,118
-7
| -0.6% | -$2.1K |
|
114
Marathon Petroleum
MPC
$54.6B
| $322K | 0.2% |
3,919
+145
| +4% | +$11.9K |
|
115
Citigroup
C
$178B
| $318K | 0.2% |
6,921
-310
| -4% | -$14.2K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $317K | 0.2% |
2,209
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $311K | 0.19% |
1,926
-2,781
| -59% | -$449K |
|
118
Valero Energy
VLO
$47.2B
| $311K | 0.19% |
2,929
+859
| +41% | +$91.2K |
|
119
iShares S&P 100 ETF
OEF
$22B
| $293K | 0.18% |
1,700
| – | – |
|
|
120
Fifth Third Bancorp
FITB
$30.3B
| $274K | 0.17% |
8,153
-29,432
| -78% | -$989K |
|
121
Paychex
PAYX
$50.2B
| $273K | 0.17% |
2,400
| – | – |
|
122
Applied Materials
AMAT
$128B
| $272K | 0.17% |
2,989
-3,041
| -50% | -$277K |
|
123
DTE Energy
DTE
$28.4B
| $265K | 0.17% |
2,088
| – | – |
|
124
APA Corp
APA
$8.31B
| $263K | 0.16% |
7,532
| – | – |
|
125
Travelers Companies
TRV
$61.1B
| $257K | 0.16% |
1,522
| – | – |
|