AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.01%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$141M
AUM Growth
+$141M
(-4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
114
New
6
Increased
15
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 3 |
Motorola Solutions
MSI
|
$1.11M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$728K |
| 5 |
IOC
Interoil Corporation
IOC
|
$409K |
Sector Composition
| 1 | Energy | 17.22% |
| 2 | Industrials | 8.46% |
| 3 | Financials | 8.12% |
| 4 | Technology | 7.64% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
1
DELISTED
Interoil Corporation
IOC
| $16.2M | 11.48% |
227,348
-5,740
| -2% | -$409K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.05M | 4.28% |
87,731
-960
| -1% | -$66.2K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.85M | 4.14% |
58,629
+188
| +0.3% | +$18.8K |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.92M | 2.78% |
37,411
+840
| +2% | +$88.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 2.7% |
22,675
+1,083
| +5% | +$182K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.62M | 2.56% |
146,721
+3,525
| +2% | +$87K |
|
7
Waste Management
WM
$91.2B
| $3.15M | 2.23% |
76,403
-40
| -0.1% | -$1.65K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.9M | 2.05% |
76,347
-8,890
| -10% | -$338K |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.77M | 1.96% |
75,545
+20,275
| +37% | +$744K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 1.68% |
37,156
-27,000
| -42% | -$1.72M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 1.68% |
22,243
+50
| +0.2% | +$5.33K |
|
12
GE Aerospace
GE
$292B
| $2.33M | 1.65% |
97,430
| – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 1.6% |
56,343
+50
| +0.1% | +$2.01K |
|
14
Exxon Mobil
XOM
$487B
| $2.24M | 1.59% |
26,047
-232
| -0.9% | -$20K |
|
15
Chevron
CVX
$324B
| $2.14M | 1.52% |
17,629
| – | – |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.06M | 1.46% |
35,780
+31,540
| +744% | +$1.82M |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.04M | 1.45% |
32,626
+40
| +0.1% | +$2.51K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.32% |
21,503
-30
| -0.1% | -$2.6K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.84M | 1.3% |
27,797
-549
| -2% | -$36.3K |
|
20
Amgen
AMGN
$155B
| $1.83M | 1.3% |
16,380
-90
| -0.5% | -$10.1K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 1.3% |
31,251
-125
| -0.4% | -$7.32K |
|
22
Microsoft
MSFT
$3.77T
| $1.77M | 1.25% |
53,146
-80
| -0.2% | -$2.66K |
|
23
IBM
IBM
$227B
| $1.69M | 1.2% |
9,143
-300
| -3% | -$55.6K |
|
24
Walmart
WMT
$774B
| $1.65M | 1.17% |
22,345
| – | – |
|
25
Pfizer
PFE
$141B
| $1.63M | 1.15% |
56,600
-140
| -0.2% | -$4.02K |
|