AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.8%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
(-1.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
136
New
–
Increased
35
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 2 |
Amazon
AMZN
|
$109K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$85K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$68.2K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$61.2K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$493K |
| 2 |
Lockheed Martin
LMT
|
$390K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$359K |
| 4 |
Fifth Third Bancorp
FITB
|
$357K |
| 5 |
Lyft
LYFT
|
$248K |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $211K | 0.14% |
8,754
| – | – |
|
|
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | 0.14% |
12,800
| – | – |
|
128
GE Aerospace
GE
$292B
| $210K | 0.14% |
23,467
-550
| -2% | -$4.92K |
|
129
Huntington Bancshares
HBAN
$26B
| $203K | 0.14% |
14,209
| – | – |
|
130
Corning
GLW
$57.4B
| $201K | 0.13% |
7,047
-100
| -1% | -$2.85K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $151K | 0.1% |
12,295
-600
| -5% | -$7.37K |
|
|
132
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-12,806
| Closed | -$357K |
|
|
133
Lyft
LYFT
$6.73B
| – | – |
-3,767
| Closed | -$248K |
|
134
UnitedHealth
UNH
$281B
| – | – |
-823
| Closed | -$201K |
|
135
Union Pacific
UNP
$133B
| – | – |
-1,200
| Closed | -$203K |
|
|
136
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-2,293
| Closed | -$359K |
|