AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.92%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$125M
AUM Growth
+$125M
(+5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
129
New
6
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$7.85M |
| 2 |
Visa
V
|
$522K |
| 3 |
Brunswick
BC
|
$312K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$294K |
| 5 |
AET
Aetna Inc
AET
|
$267K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$915K |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$495K |
| 4 |
Emerson Electric
EMR
|
$413K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$334K |
Sector Composition
| 1 | Energy | 15.3% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.31% |
| 4 | Financials | 6.61% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18B
| $205K | 0.16% |
6,181
| – | – |
|
|
127
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| – | – |
-11,910
| Closed | -$495K |
|
|
128
Emerson Electric
EMR
$73.3B
| – | – |
-6,683
| Closed | -$413K |
|