AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.92%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$164M
AUM Growth
+$164M
(+4.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
141
New
19
Increased
45
Reduced
54
Closed
7
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06M |
| 2 |
Zillow
ZG
|
$1.04M |
| 3 |
Apple
AAPL
|
$969K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$528K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$528K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$790K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 3 |
Fair Isaac
FICO
|
$499K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$488K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$453K |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.62% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
126
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $213K | 0.13% |
+12,040
| New | +$213K |
|
127
Travelers Companies
TRV
$61.3B
| $212K | 0.13% |
+2,258
| New | +$212K |
|
|
ENDP
128
DELISTED
Endo International plc
ENDP
| $210K | 0.13% |
+3,000
| New | +$210K |
|
129
iShares S&P 100 ETF
OEF
$21.7B
| $208K | 0.13% |
+2,400
| New | +$208K |
|
130
Weyerhaeuser
WY
$18B
| $205K | 0.13% |
+6,181
| New | +$205K |
|
131
DTE Energy
DTE
$28.2B
| $202K | 0.12% |
+2,588
| New | +$202K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44B
| $202K | 0.12% |
+1,240
| New | +$202K |
|
133
Schwab International Equity ETF
SCHF
$49.7B
| $201K | 0.12% |
+6,089
| New | +$201K |
|
134
BCE
BCE
$23B
| – | – |
-4,873
| Closed | -$210K |
|
135
Bank of New York Mellon
BK
$73.6B
| – | – |
-9,709
| Closed | -$343K |
|
136
Darden Restaurants
DRI
$24.3B
| – | – |
-4,155
| Closed | -$211K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-2,243
| Closed | -$308K |
|
138
Philip Morris
PM
$259B
| – | – |
-2,622
| Closed | -$215K |
|
139
PPG Industries
PPG
$24.6B
| – | – |
-1,060
| Closed | -$205K |
|