AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.54%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$189M
AUM Growth
+$189M
(-1.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
153
New
8
Increased
64
Reduced
46
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 3 |
Workday
WDAY
|
$755K |
| 4 |
Costco
COST
|
$727K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.27M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$770K |
| 5 |
Chevron
CVX
|
$672K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| – | – |
-7,268
| Closed | -$209K |
|
152
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,862
| Closed | -$297K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-9,171
| Closed | -$494K |
|