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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $211K | 0.11% |
+2,700
| New | +$211K |
|
152
Citigroup
C
$178B
| $202K | 0.1% |
+3,189
| New | +$202K |
|
153
iShares Russell 1000 Growth ETF
IWF
$116B
| $202K | 0.1% |
+600
| New | +$202K |
|
|
154
Adobe
ADBE
$151B
| – | – |
-1,743
| Closed | -$1.04M |
|
155
Dropbox
DBX
$7.84B
| – | – |
-8,875
| Closed | -$262K |
|
156
Emcor
EME
$27.8B
| – | – |
-1,755
| Closed | -$378K |
|
157
3M
MMM
$82.8B
| – | – |
-4,841
| Closed | -$529K |
|
158
Procore
PCOR
$10.4B
| – | – |
-3,475
| Closed | -$241K |
|
159
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| – | – |
-8,650
| Closed | -$200K |
|