AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+11.01%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$179M
AUM Growth
+$179M
(+8.4%)
Cap. Flow
-$995K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
155
New
18
Increased
58
Reduced
46
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $391K | 0.22% |
1,318
-250
| -16% | -$74.2K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $386K | 0.22% |
4,604
| – | – |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $383K | 0.21% |
5,032
+725
| +17% | +$55.2K |
|
104
iShares S&P 100 ETF
OEF
$22B
| $380K | 0.21% |
1,700
| – | – |
|
105
Emcor
EME
$27.8B
| $378K | 0.21% |
1,755
-30
| -2% | -$6.46K |
|
106
Oracle
ORCL
$635B
| $377K | 0.21% |
3,579
-4,578
| -56% | -$482K |
|
107
Owens Corning
OC
$12.6B
| $354K | 0.2% |
2,385
-10
| -0.4% | -$1.48K |
|
108
Monster Beverage
MNST
$60.9B
| $351K | 0.2% |
6,088
-6
| -0.1% | -$346 |
|
109
Shopify
SHOP
$184B
| $348K | 0.19% |
+4,465
| New | +$348K |
|
110
W.R. Berkley
WRB
$27.2B
| $347K | 0.19% |
+4,913
| New | +$347K |
|
111
UnitedHealth
UNH
$281B
| $346K | 0.19% |
658
| – | – |
|
112
Marathon Petroleum
MPC
$54.6B
| $331K | 0.18% |
2,233
+178
| +9% | +$26.4K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.53B
| $326K | 0.18% |
3,813
+175
| +5% | +$15K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $323K | 0.18% |
1,894
-15
| -0.8% | -$2.56K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $322K | 0.18% |
8,565
-305
| -3% | -$11.5K |
|
116
Walt Disney
DIS
$213B
| $309K | 0.17% |
3,425
-75
| -2% | -$6.77K |
|
117
Dollar Tree
DLTR
$22.8B
| $305K | 0.17% |
2,147
-340
| -14% | -$48.3K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $305K | 0.17% |
2,238
-3,797
| -63% | -$517K |
|
119
McKesson
MCK
$85.4B
| $294K | 0.16% |
635
-115
| -15% | -$53.2K |
|
120
Travelers Companies
TRV
$61.1B
| $290K | 0.16% |
1,522
| – | – |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $285K | 0.16% |
1,263
+6
| +0.5% | +$1.35K |
|
122
GE Aerospace
GE
$292B
| $281K | 0.16% |
2,204
-25
| -1% | -$3.19K |
|
123
Boston Scientific
BSX
$156B
| $280K | 0.16% |
4,835
| – | – |
|
124
Paychex
PAYX
$50.2B
| $279K | 0.16% |
2,340
-65
| -3% | -$7.75K |
|
125
Dropbox
DBX
$7.84B
| $262K | 0.15% |
+8,875
| New | +$262K |
|