AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.31%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
(+6.2%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
127
New
16
Increased
48
Reduced
51
Closed
1
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$1.32M |
| 2 |
CA
CA, Inc.
CA
|
$634K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$617K |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$577K |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$546K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.58M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$814K |
| 3 |
Illinois Tool Works
ITW
|
$335K |
| 4 |
Intercontinental Exchange
ICE
|
$313K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$297K |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Financials | 9.08% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
1
DELISTED
Interoil Corporation
IOC
| $13M | 8.69% |
252,988
+25,640
| +11% | +$1.32M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.41M | 4.28% |
88,311
+580
| +0.7% | +$42.1K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 2.83% |
22,946
+271
| +1% | +$50.1K |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.14M | 2.76% |
38,916
+1,505
| +4% | +$160K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.9M | 2.6% |
156,905
+10,184
| +7% | +$253K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.82M | 2.55% |
35,029
-23,600
| -40% | -$2.58M |
|
7
Waste Management
WM
$91.2B
| $3.44M | 2.29% |
76,578
+175
| +0.2% | +$7.85K |
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.08M | 2.05% |
76,625
+1,080
| +1% | +$43.4K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 1.88% |
76,467
+120
| +0.2% | +$4.42K |
|
10
GE Aerospace
GE
$292B
| $2.74M | 1.83% |
97,900
+470
| +0.5% | +$13.2K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.65M | 1.76% |
64,281
+7,938
| +14% | +$327K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.63M | 1.75% |
22,808
+565
| +3% | +$65.2K |
|
13
Exxon Mobil
XOM
$487B
| $2.58M | 1.72% |
25,477
-570
| -2% | -$57.7K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.56M | 1.71% |
42,143
+6,363
| +18% | +$387K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.36M | 1.57% |
35,098
-2,058
| -6% | -$138K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.29M | 1.53% |
33,784
+1,158
| +4% | +$78.5K |
|
17
Chevron
CVX
$324B
| $2.21M | 1.47% |
17,664
+35
| +0.2% | +$4.37K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 1.35% |
31,181
-70
| -0.2% | -$4.55K |
|
19
Microsoft
MSFT
$3.77T
| $1.99M | 1.33% |
53,276
+130
| +0.2% | +$4.86K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.32% |
21,573
+70
| +0.3% | +$6.41K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.74M | 1.16% |
27,018
-779
| -3% | -$50.3K |
|
22
Pfizer
PFE
$141B
| $1.74M | 1.16% |
56,920
+320
| +0.6% | +$9.8K |
|
23
Walmart
WMT
$774B
| $1.74M | 1.16% |
22,050
-295
| -1% | -$23.2K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $1.71M | 1.14% |
45,178
+3,090
| +7% | +$117K |
|
25
Amgen
AMGN
$155B
| $1.7M | 1.13% |
14,905
-1,475
| -9% | -$168K |
|