AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+11.61%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
140
New
11
Increased
28
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
MetLife
MET
|
$315K |
| 2 |
iShares MSCI India ETF
INDA
|
$280K |
| 3 |
Exxon Mobil
XOM
|
$265K |
| 4 |
SPDR Gold Trust
GLD
|
$264K |
| 5 |
RTX Corp
RTX
|
$137K |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.15% |
13,145
-1,500
| -10% | -$25.1K |
|
127
Johnson Controls International
JCI
$69.9B
| $217K | 0.15% |
+5,863
| New | +$217K |
|
128
Costco
COST
$418B
| $216K | 0.15% |
+892
| New | +$216K |
|
129
Sherwin-Williams
SHW
$91.2B
| $215K | 0.15% |
+500
| New | +$215K |
|
130
iShares S&P 100 ETF
OEF
$22B
| $213K | 0.15% |
+1,700
| New | +$213K |
|
|
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | 0.15% |
12,800
| – | – |
|
132
Energy Select Sector SPDR Fund
XLE
$27.6B
| $209K | 0.15% |
+3,159
| New | +$209K |
|
133
UnitedHealth
UNH
$281B
| $203K | 0.14% |
823
| – | – |
|
134
Union Pacific
UNP
$133B
| $201K | 0.14% |
+1,200
| New | +$201K |
|
135
BP
BP
$90.8B
| $200K | 0.14% |
+4,566
| New | +$200K |
|
136
Deere & Co
DE
$129B
| $200K | 0.14% |
+1,249
| New | +$200K |
|
137
Huntington Bancshares
HBAN
$26B
| $199K | 0.14% |
15,709
-224
| -1% | -$2.84K |
|
|
138
SPDR Gold Trust
GLD
$107B
| – | – |
-2,180
| Closed | -$264K |
|
|
139
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-8,410
| Closed | -$280K |
|
|
140
MetLife
MET
$54.1B
| – | – |
-7,678
| Closed | -$315K |
|