AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.29%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$191M
AUM Growth
+$191M
(+6.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
153
New
11
Increased
60
Reduced
41
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$1.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$812K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$806K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$692K |
| 5 |
Huntington Bancshares
HBAN
|
$606K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$842K |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$673K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$666K |
| 5 |
Deere & Co
DE
|
$520K |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,331
| Closed | -$316K |
|
|
NEX
152
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-39,049
| Closed | -$145K |
|
|
TCF
153
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-14,496
| Closed | -$673K |
|