AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-15.41%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$115M
AUM Growth
+$115M
(-28%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
133
New
3
Increased
24
Reduced
68
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$3.34M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.7M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.1M |
| 4 |
DocuSign
DOCU
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
Top Sells
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| – | – |
-1,200
| Closed | -$217K |
|
127
Williams Companies
WMB
$70.7B
| – | – |
-8,754
| Closed | -$208K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,210
| Closed | -$225K |
|
129
Yum! Brands
YUM
$40.8B
| – | – |
-9,907
| Closed | -$998K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,195
| Closed | -$166K |
|
|
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-14,050
| Closed | -$249K |
|
|
BSJK
132
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-48,489
| Closed | -$1.16M |
|
|
BSCK
133
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-124,815
| Closed | -$2.66M |
|