AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.18%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$135M
AUM Growth
+$135M
(+1.7%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
132
New
2
Increased
41
Reduced
31
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$410K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$354K |
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$15.6M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$407K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$240K |
| 4 |
Gilead Sciences
GILD
|
$218K |
| 5 |
BP
BP
|
$217K |
Sector Composition
| 1 | Energy | 10.36% |
| 2 | Industrials | 9.11% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 6.08% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $172K | 0.13% |
14,782
+400
| +3% | +$4.65K |
|
127
Huntington Bancshares
HBAN
$26B
| $153K | 0.11% |
11,409
| – | – |
|
|
MCBC
128
DELISTED
Macatawa Bank Corp
MCBC
| $100K | 0.07% |
10,095
| – | – |
|
|
ZNGA
129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29K | 0.02% |
10,000
| – | – |
|
|
130
BP
BP
$90.8B
| – | – |
-5,816
| Closed | -$217K |
|
|
131
Gilead Sciences
GILD
$140B
| – | – |
-3,050
| Closed | -$218K |
|
|
IOC
132
DELISTED
Interoil Corporation
IOC
| – | – |
-327,394
| Closed | -$15.6M |
|