AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-11.04%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$160M
AUM Growth
+$160M
(-16%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
152
New
9
Increased
40
Reduced
60
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.37M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$783K |
| 4 |
Dollar Tree
DLTR
|
$582K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$549K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Fifth Third Bancorp
FITB
|
$989K |
| 5 |
JPMorgan Chase
JPM
|
$810K |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 9.06% |
| 3 | Consumer Staples | 7.56% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| – | – |
-900
| Closed | -$246K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,060
| Closed | -$212K |
|