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
$217M
AUM Growth
+$217M
(+0.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9
Top Buys
| 1 |
Robinhood
HOOD
|
$1.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$860K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$733K |
| 5 |
Charles Schwab
SCHW
|
$619K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
Merck
MRK
|
$796K |
| 4 |
DocuSign
DOCU
|
$788K |
| 5 |
Generac Holdings
GNRC
|
$625K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.32% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Merck
MRK
$210B
| – | – |
-7,997
| Closed | -$796K |
|
152
Palo Alto Networks
PANW
$127B
| – | – |
-1,593
| Closed | -$290K |
|
153
Pultegroup
PHM
$26B
| – | – |
-3,140
| Closed | -$342K |
|
154
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| – | – |
-8,150
| Closed | -$220K |
|
|
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-26,321
| Closed | -$2.31M |
|