AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.69%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$200M
AUM Growth
+$200M
(+1.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
159
New
6
Increased
62
Reduced
59
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$959K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$835K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$957K |
| 2 |
Fortinet
FTNT
|
$777K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$696K |
| 4 |
Shopify
SHOP
|
$629K |
| 5 |
Boise Cascade
BCC
|
$626K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.8B
| $464K | 0.23% |
2,676
+375
| +16% | +$65K |
|
102
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $455K | 0.23% |
9,730
-30
| -0.3% | -$1.4K |
|
103
iShares S&P 100 ETF
OEF
$21.9B
| $449K | 0.22% |
1,700
| – | – |
|
104
Ally Financial
ALLY
$12.5B
| $441K | 0.22% |
+11,120
| New | +$441K |
|
105
Marriott International Class A Common Stock
MAR
$71.8B
| $440K | 0.22% |
1,818
+10
| +0.6% | +$2.42K |
|
106
Oracle
ORCL
$633B
| $434K | 0.22% |
3,072
| – | – |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $416K | 0.21% |
5,341
+208
| +4% | +$16.2K |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $389K | 0.19% |
+6,894
| New | +$389K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.7B
| $373K | 0.19% |
4,094
| – | – |
|
110
Workday
WDAY
$61.1B
| $369K | 0.18% |
1,650
+50
| +3% | +$11.2K |
|
111
Deere & Co
DE
$129B
| $359K | 0.18% |
960
-50
| -5% | -$18.7K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95B
| $354K | 0.18% |
1,939
| – | – |
|
113
Pinterest
PINS
$25B
| $348K | 0.17% |
7,890
-7,570
| -49% | -$334K |
|
114
Bristol-Myers Squibb
BMY
$96.5B
| $347K | 0.17% |
8,364
-100
| -1% | -$4.15K |
|
115
GE Aerospace
GE
$292B
| $347K | 0.17% |
2,180
-74
| -3% | -$11.8K |
|
116
Medtronic
MDT
$120B
| $347K | 0.17% |
4,414
-230
| -5% | -$18.1K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $346K | 0.17% |
2,372
+234
| +11% | +$34.1K |
|
118
UnitedHealth
UNH
$280B
| $335K | 0.17% |
658
| – | – |
|
119
Costco
COST
$416B
| $334K | 0.17% |
393
-5
| -1% | -$4.25K |
|
120
American International
AIG
$44.9B
| $322K | 0.16% |
4,340
+1,640
| +61% | +$122K |
|
121
Walt Disney
DIS
$213B
| $320K | 0.16% |
3,220
-205
| -6% | -$20.4K |
|
122
Quanta Services
PWR
$55.8B
| $319K | 0.16% |
1,254
+45
| +4% | +$11.4K |
|
123
Travelers Companies
TRV
$61.5B
| $309K | 0.15% |
1,522
| – | – |
|
124
Monster Beverage
MNST
$61.2B
| $305K | 0.15% |
6,112
-6
| -0.1% | -$299 |
|
125
Marvell Technology
MRVL
$55.7B
| $301K | 0.15% |
4,311
+6
| +0.1% | +$419 |
|