AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.92%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$164M
AUM Growth
+$164M
(+4.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
141
New
19
Increased
45
Reduced
54
Closed
7
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06M |
| 2 |
Zillow
ZG
|
$1.04M |
| 3 |
Apple
AAPL
|
$969K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$528K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$528K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$790K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 3 |
Fair Isaac
FICO
|
$499K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$488K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$453K |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.62% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
1
DELISTED
Interoil Corporation
IOC
| $16.2M | 9.9% |
253,458
-2,300
| -0.9% | -$147K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.31M | 3.85% |
82,327
-6,374
| -7% | -$488K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.93M | 3.62% |
53,802
+4,730
| +10% | +$521K |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.6M | 2.81% |
43,059
+2,417
| +6% | +$258K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.94M | 2.41% |
158,383
+247
| +0.2% | +$6.14K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.93M | 2.4% |
35,029
| – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 2.24% |
18,776
-3,388
| -15% | -$663K |
|
8
Waste Management
WM
$91.2B
| $3.38M | 2.06% |
75,440
-1,138
| -1% | -$50.9K |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.15M | 1.93% |
72,428
-7,368
| -9% | -$321K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.05M | 1.86% |
76,490
-1,575
| -2% | -$62.9K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.93M | 1.79% |
67,973
+5,846
| +9% | +$252K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.89M | 1.76% |
46,409
+3,680
| +9% | +$229K |
|
13
Exxon Mobil
XOM
$487B
| $2.44M | 1.49% |
24,272
-855
| -3% | -$86.1K |
|
14
GE Aerospace
GE
$292B
| $2.36M | 1.44% |
89,902
-3,205
| -3% | -$84.2K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.31M | 1.41% |
19,416
-3,815
| -16% | -$453K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.28M | 1.39% |
32,601
-2,221
| -6% | -$156K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.39% |
21,790
+70
| +0.3% | +$7.32K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 1.37% |
32,848
-1,250
| -4% | -$85.5K |
|
19
Microsoft
MSFT
$3.77T
| $2.25M | 1.37% |
53,853
+50
| +0.1% | +$2.09K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.22M | 1.35% |
29,625
+1,603
| +6% | +$120K |
|
21
Chevron
CVX
$324B
| $2.19M | 1.33% |
16,744
-970
| -5% | -$127K |
|
22
Williams Companies
WMB
$70.7B
| $2.16M | 1.32% |
37,165
+690
| +2% | +$40.2K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 1.2% |
30,131
-1,325
| -4% | -$86.7K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $1.89M | 1.15% |
47,368
+1,720
| +4% | +$68.6K |
|
25
Amgen
AMGN
$155B
| $1.78M | 1.09% |
15,008
-70
| -0.5% | -$8.29K |
|