AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.36%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$214M
AUM Growth
+$214M
(+7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
155
New
7
Increased
54
Reduced
54
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$752K |
| 4 |
HP
HPQ
|
$658K |
| 5 |
Generac Holdings
GNRC
|
$639K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.15M |
| 2 |
Qualcomm
QCOM
|
$767K |
| 3 |
Owens Corning
OC
|
$595K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$561K |
| 5 |
Onto Innovation
ONTO
|
$561K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 9.25% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.4B
| $479K | 0.22% |
4,035
+775
| +24% | +$92K |
|
102
Quanta Services
PWR
$55.8B
| $475K | 0.22% |
1,594
+340
| +27% | +$101K |
|
103
Intel
INTC
$106B
| $473K | 0.22% |
20,169
-350
| -2% | -$8.21K |
|
104
iShares S&P 100 ETF
OEF
$21.9B
| $470K | 0.22% |
1,700
| – | – |
|
105
Marriott International Class A Common Stock
MAR
$71.8B
| $442K | 0.21% |
1,778
-40
| -2% | -$9.94K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $431K | 0.2% |
5,100
-241
| -5% | -$20.4K |
|
107
Marathon Petroleum
MPC
$54.8B
| $427K | 0.2% |
2,621
-55
| -2% | -$8.96K |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $425K | 0.2% |
8,214
-150
| -2% | -$7.76K |
|
109
GE Aerospace
GE
$292B
| $411K | 0.19% |
2,180
| – | – |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $405K | 0.19% |
+2,020
| New | +$405K |
|
111
Workday
WDAY
$61.1B
| $403K | 0.19% |
1,650
| – | – |
|
112
Deere & Co
DE
$129B
| $401K | 0.19% |
960
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95B
| $384K | 0.18% |
1,939
| – | – |
|
114
Medtronic
MDT
$120B
| $379K | 0.18% |
4,214
-200
| -5% | -$18K |
|
115
American International
AIG
$44.9B
| $363K | 0.17% |
4,952
+612
| +14% | +$44.9K |
|
116
Travelers Companies
TRV
$61.5B
| $356K | 0.17% |
1,522
| – | – |
|
|
117
Onto Innovation
ONTO
$5.09B
| $351K | 0.16% |
1,692
-2,703
| -62% | -$561K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.7B
| $351K | 0.16% |
3,994
-100
| -2% | -$8.79K |
|
119
Pultegroup
PHM
$26.1B
| $350K | 0.16% |
+2,435
| New | +$350K |
|
120
Costco
COST
$416B
| $348K | 0.16% |
393
| – | – |
|
121
UnitedHealth
UNH
$280B
| $332K | 0.15% |
568
-90
| -14% | -$52.6K |
|
122
Marvell Technology
MRVL
$55.7B
| $329K | 0.15% |
4,562
+251
| +6% | +$18.1K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $329K | 0.15% |
2,138
-234
| -10% | -$36K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.7B
| $328K | 0.15% |
7,233
-100
| -1% | -$4.54K |
|
125
M/I Homes
MHO
$3.87B
| $322K | 0.15% |
1,880
+10
| +0.5% | +$1.71K |
|