AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.67%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$215M
AUM Growth
+$215M
(+0.47%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
151
New
4
Increased
61
Reduced
48
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.15M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
| 3 |
Corning
GLW
|
$902K |
| 4 |
DocuSign
DOCU
|
$867K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$806K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$928K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$770K |
| 5 |
HP
HPQ
|
$658K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 6.08% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,706
| Closed | -$308K |
|