AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+12.86%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
136
New
13
Increased
57
Reduced
48
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.99M |
| 3 |
Home Depot
HD
|
$984K |
| 4 |
SPDR Gold Trust
GLD
|
$535K |
| 5 |
Microsoft
MSFT
|
$501K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $238K | 0.14% |
1,361
| – | – |
|
127
iShares Biotechnology ETF
IBB
$5.6B
| $225K | 0.13% |
1,483
-20
| -1% | -$3.03K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $221K | 0.13% |
+3,230
| New | +$221K |
|
129
Sherwin-Williams
SHW
$91.2B
| $220K | 0.13% |
300
-50
| -14% | -$36.7K |
|
130
AT&T
T
$209B
| $217K | 0.13% |
7,534
-72
| -0.9% | -$2.07K |
|
131
Huntington Bancshares
HBAN
$26B
| $213K | 0.13% |
16,865
-15
| -0.1% | -$189 |
|
132
Altria Group
MO
$113B
| $213K | 0.13% |
5,190
-133
| -2% | -$5.46K |
|
133
Snap
SNAP
$12.1B
| $212K | 0.13% |
+4,244
| New | +$212K |
|
134
Independent Bank Corp
IBCP
$681M
| $209K | 0.12% |
+11,323
| New | +$209K |
|
|
135
SPDR Gold Trust
GLD
$107B
| – | – |
-3,022
| Closed | -$535K |
|
136
Eli Lilly
LLY
$657B
| – | – |
-2,138
| Closed | -$316K |
|