AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.47%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$152M
AUM Growth
+$152M
(+6.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
139
New
2
Increased
42
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.02M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$241K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$209K |
| 4 |
BP
BP
|
$200K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$187K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $237K | 0.16% |
7,147
| – | – |
|
127
Costco
COST
$418B
| $236K | 0.16% |
892
| – | – |
|
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $235K | 0.15% |
15,000
| – | – |
|
129
Sherwin-Williams
SHW
$91.2B
| $229K | 0.15% |
500
| – | – |
|
130
iShares S&P 100 ETF
OEF
$22B
| $220K | 0.14% |
1,700
| – | – |
|
|
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
| $212K | 0.14% |
12,800
| – | – |
|
132
Deere & Co
DE
$129B
| $207K | 0.14% |
1,249
| – | – |
|
133
Union Pacific
UNP
$133B
| $203K | 0.13% |
1,200
| – | – |
|
134
UnitedHealth
UNH
$281B
| $201K | 0.13% |
823
| – | – |
|
135
Huntington Bancshares
HBAN
$26B
| $196K | 0.13% |
14,209
-1,500
| -10% | -$20.7K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $183K | 0.12% |
12,895
-250
| -2% | -$3.55K |
|
|
137
BP
BP
$90.8B
| – | – |
-4,566
| Closed | -$200K |
|
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-4,400
| Closed | -$241K |
|
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,159
| Closed | -$209K |
|