AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.72%
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
(+7.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
126
New
9
Increased
44
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Revvity
RVTY
|
$1.17M |
| 3 |
Qualcomm
QCOM
|
$775K |
| 4 |
eBay
EBAY
|
$755K |
| 5 |
Starbucks
SBUX
|
$568K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
Amazon
AMZN
|
$929K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$774K |
| 4 |
Intel
INTC
|
$632K |
| 5 |
Clorox
CLX
|
$526K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-6,872
| Closed | -$774K |
|