AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+5.23%
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
Cap. Flow
+$2.15M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.86%
Holding
144
New
6
Increased
32
Reduced
37
Closed
4

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.19M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.05M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$970K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$579K
5
SCHF icon
Schwab International Equity ETF
SCHF
$579K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.66M
3
XOM icon
Exxon Mobil
XOM
$1.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$417K
5
BC icon
Brunswick
BC
$333K

Sector Composition

1 Financials 10.08%
2 Technology 6.78%
3 Healthcare 6.35%
4 Industrials 5.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
$826K 0.59%
2,574
– –
AAPL icon
52
Apple
AAPL
$3.45T
$813K 0.58%
4,802
+75
+2% +$12.7K
YUM icon
53
Yum! Brands
YUM
$40.8B
$804K 0.57%
9,852
– –
IDV icon
54
iShares International Select Dividend ETF
IDV
$5.77B
$789K 0.56%
23,338
-300
-1% -$10.1K
ADP icon
55
Automatic Data Processing
ADP
$123B
$778K 0.55%
6,638
– –
GS icon
56
Goldman Sachs
GS
$226B
$765K 0.54%
3,004
– –
BUFF
57
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$765K 0.54%
23,330
+180
+0.8% +$5.9K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.6B
$763K 0.54%
7,143
+5,074
+245% +$542K
WM icon
59
Waste Management
WM
$91.2B
$762K 0.54%
8,829
– –
CAT icon
60
Caterpillar
CAT
$196B
$744K 0.53%
4,724
– –
HSBC icon
61
HSBC
HSBC
$224B
$744K 0.53%
14,400
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$717K 0.51%
11,701
-800
-6% -$49K
CSCO icon
63
Cisco
CSCO
$274B
$671K 0.48%
17,508
+500
+3% +$19.2K
PG icon
64
Procter & Gamble
PG
$368B
$669K 0.48%
7,285
– –
CDK
65
DELISTED
CDK Global, Inc.
CDK
$663K 0.47%
9,303
-160
-2% -$11.4K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$59B
$653K 0.46%
10,246
+1,130
+12% +$72K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$630K 0.45%
16,556
– –
ICE icon
68
Intercontinental Exchange
ICE
$101B
$622K 0.44%
8,820
– –
SYK icon
69
Stryker
SYK
$150B
$612K 0.44%
3,950
-100
-2% -$15.5K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$600K 0.43%
8,599
-88
-1% -$6.14K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$591K 0.42%
3,785
– –
DUK icon
72
Duke Energy
DUK
$95.3B
$589K 0.42%
7,008
– –
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$579K 0.41%
+27,423
New +$579K
MDT icon
74
Medtronic
MDT
$119B
$578K 0.41%
7,152
– –
SCHW icon
75
Charles Schwab
SCHW
$174B
$576K 0.41%
11,218
– –
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3
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