AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.56%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$156M
AUM Growth
+$156M
(+2.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
140
New
15
Increased
34
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 3 |
Charles Schwab
SCHW
|
$685K |
| 4 |
Terex
TEX
|
$532K |
| 5 |
Teck Resources
TECK
|
$424K |
Top Sells
| 1 |
Costco
COST
|
$1.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$815K |
| 3 |
Kellanova
K
|
$618K |
| 4 |
Bristol-Myers Squibb
BMY
|
$615K |
| 5 |
CVS Health
CVS
|
$562K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $212K | 0.14% |
463
| – | – |
|
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $207K | 0.13% |
4,600
| – | – |
|
128
Citigroup
C
$178B
| $204K | 0.13% |
+4,361
| New | +$204K |
|
129
Conagra Brands
CAG
$9.16B
| – | – |
-12,755
| Closed | -$494K |
|
|
130
Costco
COST
$418B
| – | – |
-2,415
| Closed | -$1.1M |
|
|
131
CVS Health
CVS
$92.8B
| – | – |
-6,035
| Closed | -$562K |
|
132
Elevance Health
ELV
$71.8B
| – | – |
-446
| Closed | -$229K |
|
133
General Mills
GIS
$26.4B
| – | – |
-4,708
| Closed | -$395K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-3,015
| Closed | -$203K |
|
|
135
Kellanova
K
$27.6B
| – | – |
-8,671
| Closed | -$618K |
|
136
Eli Lilly
LLY
$657B
| – | – |
-692
| Closed | -$253K |
|
137
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,775
| Closed | -$214K |
|
138
RTX Corp
RTX
$212B
| – | – |
-2,000
| Closed | -$202K |
|
139
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-6,085
| Closed | -$505K |
|
|
140
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-11,567
| Closed | -$815K |
|