AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.45%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$165M
AUM Growth
+$165M
(-1.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
151
New
13
Increased
53
Reduced
48
Closed
14
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$891K |
| 4 |
CrowdStrike
CRWD
|
$657K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$583K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.85M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$969K |
| 4 |
Revvity
RVTY
|
$916K |
| 5 |
Verizon
VZ
|
$538K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $391K | 0.24% |
1,821
+742
| +69% | +$159K |
|
102
Wells Fargo
WFC
$263B
| $391K | 0.24% |
9,580
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $382K | 0.23% |
+1,275
| New | +$382K |
|
104
Deere & Co
DE
$129B
| $381K | 0.23% |
1,010
| – | – |
|
105
Emcor
EME
$27.8B
| $375K | 0.23% |
+1,785
| New | +$375K |
|
106
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $358K | 0.22% |
+4,680
| New | +$358K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $354K | 0.21% |
2,690
| – | – |
|
108
iShares S&P 100 ETF
OEF
$22B
| $341K | 0.21% |
1,700
| – | – |
|
109
3M
MMM
$82.8B
| $337K | 0.2% |
+3,601
| New | +$337K |
|
110
UnitedHealth
UNH
$281B
| $331K | 0.2% |
658
-1
| -0.2% | -$503 |
|
111
McKesson
MCK
$85.4B
| $326K | 0.2% |
750
-220
| -23% | -$95.6K |
|
112
Owens Corning
OC
$12.6B
| $326K | 0.2% |
2,395
+860
| +56% | +$117K |
|
113
Monster Beverage
MNST
$60.9B
| $322K | 0.2% |
6,094
-48
| -0.8% | -$2.54K |
|
114
Eli Lilly
LLY
$657B
| $317K | 0.19% |
+591
| New | +$317K |
|
115
EQT Corp
EQT
$32.4B
| $316K | 0.19% |
+7,800
| New | +$316K |
|
116
Marathon Petroleum
MPC
$54.6B
| $311K | 0.19% |
2,055
+205
| +11% | +$31K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $304K | 0.18% |
4,307
+852
| +25% | +$60.1K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $296K | 0.18% |
1,909
-300
| -14% | -$46.5K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $294K | 0.18% |
8,870
-1,650
| -16% | -$54.7K |
|
120
Genelux
GNLX
$126M
| $290K | 0.18% |
+11,880
| New | +$290K |
|
|
121
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $285K | 0.17% |
8,149
-27,694
| -77% | -$969K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.53B
| $285K | 0.17% |
3,638
-35
| -1% | -$2.74K |
|
123
Walt Disney
DIS
$213B
| $283K | 0.17% |
3,500
-603
| -15% | -$48.8K |
|
124
Paychex
PAYX
$50.2B
| $277K | 0.17% |
2,405
+20
| +0.8% | +$2.3K |
|
125
Dollar Tree
DLTR
$22.8B
| $264K | 0.16% |
2,487
-237
| -9% | -$25.2K |
|