AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.85%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$179M
AUM Growth
+$179M
(+6.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
155
New
21
Increased
34
Reduced
62
Closed
13
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.06M |
| 2 |
Walmart
WMT
|
$1.28M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.04M |
| 4 |
Qualcomm
QCOM
|
$1.01M |
| 5 |
Home Depot
HD
|
$799K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crocs
CROX
$4.76B
| $264K | 0.15% |
+3,287
| New | +$264K |
|
127
IBM
IBM
$227B
| $263K | 0.15% |
1,971
| – | – |
|
128
3M
MMM
$82.8B
| $262K | 0.15% |
1,361
| – | – |
|
129
Travelers Companies
TRV
$61.1B
| $261K | 0.15% |
1,733
| – | – |
|
130
Civitas Resources
CIVI
$3.41B
| $258K | 0.14% |
+7,208
| New | +$258K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $258K | 0.14% |
2,210
| – | – |
|
132
ConocoPhillips
COP
$124B
| $251K | 0.14% |
+4,746
| New | +$251K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $242K | 0.13% |
1,868
+2
| +0.1% | +$259 |
|
134
Corning
GLW
$57.4B
| $239K | 0.13% |
+5,497
| New | +$239K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $239K | 0.13% |
3,230
| – | – |
|
136
Williams Companies
WMB
$70.7B
| $230K | 0.13% |
+9,719
| New | +$230K |
|
137
Emerson Electric
EMR
$74.3B
| $229K | 0.13% |
+2,534
| New | +$229K |
|
138
AT&T
T
$209B
| $222K | 0.12% |
7,334
-200
| -3% | -$6.05K |
|
139
Sherwin-Williams
SHW
$91.2B
| $221K | 0.12% |
300
| – | – |
|
140
iShares Biotechnology ETF
IBB
$5.6B
| $219K | 0.12% |
1,453
-30
| -2% | -$4.52K |
|
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $205K | 0.11% |
+4,600
| New | +$205K |
|
|
NEX
142
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $145K | 0.08% |
+39,049
| New | +$145K |
|
143
Advanced Micro Devices
AMD
$264B
| – | – |
-6,755
| Closed | -$620K |
|
144
CVS Health
CVS
$92.8B
| – | – |
-7,177
| Closed | -$490K |
|
145
eBay
EBAY
$41.4B
| – | – |
-8,388
| Closed | -$421K |
|
146
FedEx
FDX
$54.5B
| – | – |
-1,562
| Closed | -$406K |
|
147
NIO
NIO
$14.3B
| – | – |
-8,329
| Closed | -$406K |
|
148
NVIDIA
NVDA
$4.24T
| – | – |
-1,391
| Closed | -$726K |
|
149
Pinterest
PINS
$24.9B
| – | – |
-3,925
| Closed | -$259K |
|
|
150
Qualcomm
QCOM
$173B
| – | – |
-6,599
| Closed | -$1.01M |
|