AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.5%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$160M
AUM Growth
+$160M
(+7.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
135
New
4
Increased
41
Reduced
44
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.2B
| $222K | 0.14% |
2,882
-1,142
| -28% | -$88K |
|
127
Union Pacific
UNP
$133B
| $217K | 0.14% |
+1,200
| New | +$217K |
|
128
Deere & Co
DE
$129B
| $216K | 0.13% |
1,249
| – | – |
|
129
Williams Companies
WMB
$70.7B
| $208K | 0.13% |
8,754
| – | – |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $166K | 0.1% |
12,195
-100
| -0.8% | -$1.36K |
|
131
Corning
GLW
$57.4B
| – | – |
-7,047
| Closed | -$201K |
|
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-15,000
| Closed | -$226K |
|
133
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-7,629
| Closed | -$759K |
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-26,210
| Closed | -$1.52M |
|
|
BSCJ
135
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-22,500
| Closed | -$474K |
|