AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.53%
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
(-6.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
153
New
13
Increased
58
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Rockwell Automation
ROK
|
$818K |
| 5 |
Adobe
ADBE
|
$810K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Starbucks
SBUX
$100B
| – | – |
-9,401
| Closed | -$1.1M |
|
152
T Rowe Price
TROW
$23.6B
| – | – |
-3,452
| Closed | -$679K |
|
153
Yum China
YUMC
$16.4B
| – | – |
-4,896
| Closed | -$244K |
|