AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.29%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$119M
AUM Growth
+$119M
(-4.7%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
130
New
3
Increased
17
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$987K |
| 2 |
Meta Platforms (Facebook)
META
|
$840K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$669K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$381K |
| 5 |
Schwab International Equity ETF
SCHF
|
$214K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.13M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.84M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$515K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$359K |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Industrials | 7.36% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 7.23% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| – | – |
-2,000
| Closed | -$217K |
|
127
Weyerhaeuser
WY
$17.9B
| – | – |
-6,181
| Closed | -$205K |
|
128
Zillow
ZG
$19.6B
| – | – |
-7,185
| Closed | -$240K |
|
|
ENDP
129
DELISTED
Endo International plc
ENDP
| – | – |
-3,000
| Closed | -$269K |
|