AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.69%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$200M
AUM Growth
+$200M
(+1.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
159
New
6
Increased
62
Reduced
59
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$959K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$835K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$957K |
| 2 |
Fortinet
FTNT
|
$777K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$696K |
| 4 |
Shopify
SHOP
|
$629K |
| 5 |
Boise Cascade
BCC
|
$626K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| – | – |
-1,603
| Closed | -$483K |
|
152
Dollar Tree
DLTR
$22.8B
| – | – |
-2,018
| Closed | -$269K |
|
|
153
Fortinet
FTNT
$60.4B
| – | – |
-11,380
| Closed | -$777K |
|
154
InterContinental Hotels
IHG
$18.7B
| – | – |
-2,437
| Closed | -$257K |
|
|
155
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-14,780
| Closed | -$696K |
|
156
Pultegroup
PHM
$26B
| – | – |
-2,620
| Closed | -$316K |
|
|
157
Shopify
SHOP
$184B
| – | – |
-8,155
| Closed | -$629K |
|
158
Tri Pointe Homes
TPH
$3.09B
| – | – |
-10,620
| Closed | -$411K |
|
159
W.R. Berkley
WRB
$27.2B
| – | – |
-6,867
| Closed | -$607K |
|