AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.46%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$120M
AUM Growth
+$120M
(-27%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
138
New
4
Increased
16
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 2 |
SPDR Gold Trust
GLD
|
$232K |
| 3 |
Union Pacific
UNP
|
$217K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$210K |
| 5 |
ENDO
Endocare, Inc. NEW Common Stock
ENDO
|
$205K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
| 3 |
Williams Companies
WMB
|
$1.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1,000K |
| 5 |
Foot Locker
FL
|
$906K |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 7.61% |
| 3 | Technology | 6.59% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| – | – |
-3,485
| Closed | -$237K |
|
127
Paychex
PAYX
$49.4B
| – | – |
-6,290
| Closed | -$261K |
|
128
Schwab International Equity ETF
SCHF
$49.7B
| – | – |
-6,089
| Closed | -$201K |
|
129
US Bancorp
USB
$74.8B
| – | – |
-5,916
| Closed | -$256K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,880
| Closed | -$213K |
|
131
Weyerhaeuser
WY
$18B
| – | – |
-6,181
| Closed | -$205K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,300
| Closed | -$371K |
|
|
ENDP
133
DELISTED
Endo International plc
ENDP
| – | – |
-3,000
| Closed | -$210K |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| – | – |
-11,155
| Closed | -$528K |
|
|
GNC
135
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-16,755
| Closed | -$571K |
|
|
CVC
136
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-12,040
| Closed | -$213K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,715
| Closed | -$250K |
|