AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.54%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$126M
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
128
New
2
Increased
23
Reduced
49
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$548K |
| 2 |
Johnson Controls International
JCI
|
$522K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$287K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$128K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$94.9K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$461K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$257K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$215K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214K |
| 5 |
Travelers Companies
TRV
|
$206K |
Sector Composition
| 1 | Energy | 16.22% |
| 2 | Industrials | 8.72% |
| 3 | Financials | 6.75% |
| 4 | Healthcare | 6.31% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
1
DELISTED
Interoil Corporation
IOC
| $16.7M | 13.2% | 327,069 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 9.5% | 55,380 -988 | -2% | -$214K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.33M | 5.02% | 56,870 +1 | +0% | +$111 |
|
4
Waste Management
WM
$91.2B
| $4.66M | 3.69% | 73,056 -200 | -0.3% | -$12.8K |
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.04M | 3.21% | 40,643 +175 | +0.4% | +$17.4K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.28M | 2.6% | 39,241 +1,533 | +4% | +$128K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.72M | 2.15% | 21,878 -93 | -0.4% | -$11.6K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.71M | 2.14% | 138,343 +2,700 | +2% | +$52.8K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.56M | 2.03% | 29,508 -423 | -1% | -$36.7K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 1.55% | 15,064 -210 | -1% | -$27.2K |
|
11
Microsoft
MSFT
$3.77T
| $1.85M | 1.46% | 32,070 -200 | -0.6% | -$11.5K |
|
12
GE Aerospace
GE
$292B
| $1.83M | 1.45% | 61,831 | – | – |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.78M | 1.41% | 23,600 +172 | +0.7% | +$12.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.33% | 14,158 -100 | -0.7% | -$11.8K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | 1.3% | 15,519 +2,710 | +21% | +$287K |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.62M | 1.28% | 69,755 -2,300 | -3% | -$53.4K |
|
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.58M | 1.25% | 18,682 +1,125 | +6% | +$94.9K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 1.21% | 27,715 -2,517 | -8% | -$139K |
|
19
Exxon Mobil
XOM
$487B
| $1.39M | 1.1% | 15,912 -280 | -2% | -$24.4K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.33M | 1.05% | 14,596 -150 | -1% | -$13.6K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 1.03% | 21,894 | – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 1.01% | 5,876 | – | – |
|
23
Amgen
AMGN
$155B
| $1.2M | 0.95% | 7,175 +310 | +5% | +$51.7K |
|
24
PepsiCo
PEP
$204B
| $1.14M | 0.91% | 10,514 -120 | -1% | -$13.1K |
|
25
Intel
INTC
$107B
| $1.11M | 0.88% | 29,293 -60 | -0.2% | -$2.27K |
|