AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.73%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$133M
AUM Growth
+$133M
(-1.6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
134
New
5
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$952K |
| 3 |
Citigroup
C
|
$706K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$670K |
| 5 |
Schwab International Equity ETF
SCHF
|
$289K |
Top Sells
| 1 |
Waste Management
WM
|
$4.71M |
| 2 |
Exxon Mobil
XOM
|
$3.04M |
| 3 |
Foot Locker
FL
|
$779K |
| 4 |
Capital One
COF
|
$572K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$532K |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Energy | 8% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 6.1% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $202K | 0.15% |
+2,850
| New | +$202K |
|
|
BSJJ
127
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $200K | 0.15% |
+8,124
| New | +$200K |
|
128
Huntington Bancshares
HBAN
$26B
| $154K | 0.12% |
11,409
| – | – |
|
129
Ford
F
$46.8B
| $148K | 0.11% |
13,268
-1,514
| -10% | -$16.9K |
|
|
MCBC
130
DELISTED
Macatawa Bank Corp
MCBC
| $96K | 0.07% |
10,095
| – | – |
|
|
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36K | 0.03% |
10,000
| – | – |
|
|
132
Capital One
COF
$145B
| – | – |
-6,598
| Closed | -$572K |
|
|
133
Foot Locker
FL
$2.36B
| – | – |
-10,416
| Closed | -$779K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,435
| Closed | -$202K |
|