AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.43%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$197M
AUM Growth
+$197M
(+10%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
159
New
20
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$903K |
| 4 |
NVIDIA
NVDA
|
$804K |
| 5 |
Fortinet
FTNT
|
$777K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.04M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$932K |
| 3 |
PayPal
PYPL
|
$816K |
| 4 |
Intel
INTC
|
$652K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$612K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $325K | 0.17% |
605
-30
| -5% | -$16.1K |
|
127
Pultegroup
PHM
$26B
| $316K | 0.16% |
+2,620
| New | +$316K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $316K | 0.16% |
2,138
-100
| -4% | -$14.8K |
|
129
Quanta Services
PWR
$56.3B
| $314K | 0.16% |
1,209
| – | – |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $309K | 0.16% |
7,333
-1,232
| -14% | -$51.9K |
|
131
Marvell Technology
MRVL
$54.2B
| $305K | 0.15% |
+4,305
| New | +$305K |
|
132
McDonald's
MCD
$224B
| $302K | 0.15% |
1,070
-248
| -19% | -$70K |
|
133
Costco
COST
$418B
| $292K | 0.15% |
398
+18
| +5% | +$13.2K |
|
134
Dollar Tree
DLTR
$22.8B
| $269K | 0.14% |
2,018
-129
| -6% | -$17.2K |
|
135
Paychex
PAYX
$50.2B
| $268K | 0.14% |
2,180
-160
| -7% | -$19.7K |
|
136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $266K | 0.14% |
5,800
-400
| -6% | -$18.3K |
|
137
Sherwin-Williams
SHW
$91.2B
| $260K | 0.13% |
750
| – | – |
|
138
InterContinental Hotels
IHG
$18.7B
| $257K | 0.13% |
+2,437
| New | +$257K |
|
139
M/I Homes
MHO
$3.89B
| $254K | 0.13% |
1,860
+50
| +3% | +$6.83K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64B
| $251K | 0.13% |
+2,075
| New | +$251K |
|
141
Iron Mountain
IRM
$27.3B
| $249K | 0.13% |
+3,110
| New | +$249K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $243K | 0.12% |
+4,001
| New | +$243K |
|
143
HCA Healthcare
HCA
$94.5B
| $236K | 0.12% |
708
-100
| -12% | -$33.3K |
|
144
DTE Energy
DTE
$28.4B
| $234K | 0.12% |
2,088
| – | – |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $234K | 0.12% |
2,521
+3
| +0.1% | +$278 |
|
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $234K | 0.12% |
3,080
+2
| +0.1% | +$152 |
|
147
DocuSign
DOCU
$15.5B
| $227K | 0.12% |
3,809
+9
| +0.2% | +$536 |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $227K | 0.12% |
+2,700
| New | +$227K |
|
149
Republic Services
RSG
$73B
| $227K | 0.12% |
+1,185
| New | +$227K |
|
150
Motorola Solutions
MSI
$78.7B
| $213K | 0.11% |
+600
| New | +$213K |
|