AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.1%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
129
New
12
Increased
33
Reduced
45
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$4.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.47M |
| 3 |
Walmart
WMT
|
$693K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$586K |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$559K |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$273K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$228K |
| 5 |
Abbott
ABT
|
$209K |
Sector Composition
| 1 | Energy | 15.22% |
| 2 | Industrials | 8.4% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 6.76% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXII
126
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $7K | 0.01% |
+15,000
| New | +$7K |
|
|
127
Abbott
ABT
$231B
| – | – |
-4,990
| Closed | -$209K |
|
|
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| – | – |
-66,792
| Closed | -$2.71M |
|
129
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-7,369
| Closed | -$200K |
|