AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+4.98%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.51M
Cap. Flow %
1%
Top 10 Hldgs %
33.52%
Holding
153
New
5
Increased
47
Reduced
47
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.03M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$816K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$692K
4
SCHF icon
Schwab International Equity ETF
SCHF
$346K
5
GLW icon
Corning
GLW
$247K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$701K
2
CDK
CDK Global, Inc.
CDK
$576K
3
CA
CA, Inc.
CA
$477K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$440K
5
AMZN icon
Amazon
AMZN
$393K

Sector Composition

1 Financials 9.43%
2 Technology 7.21%
3 Healthcare 6.61%
4 Industrials 4.72%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$909K 0.6%
25,485
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$905K 0.6%
17,482
+355
+2% +$18.4K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$904K 0.6%
11,868
+732
+7% +$55.8K
CSCO icon
54
Cisco
CSCO
$274B
$903K 0.6%
18,558
+500
+3% +$24.3K
LMT icon
55
Lockheed Martin
LMT
$106B
$892K 0.59%
2,579
+30
+1% +$10.4K
BSJK
56
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$892K 0.59%
36,688
+708
+2% +$17.2K
WFC icon
57
Wells Fargo
WFC
$263B
$890K 0.59%
16,927
-223
-1% -$11.7K
VZ icon
58
Verizon
VZ
$186B
$851K 0.56%
15,947
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$826K 0.55%
19,223
– –
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
$824K 0.54%
15,428
-175
-1% -$9.35K
WM icon
61
Waste Management
WM
$91.2B
$794K 0.52%
8,789
+110
+1% +$9.94K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$767K 0.51%
29,830
-27,255
-48% -$701K
EW icon
63
Edwards Lifesciences
EW
$47.8B
$753K 0.5%
4,323
+110
+3% +$19.2K
MDT icon
64
Medtronic
MDT
$119B
$749K 0.5%
7,617
-20
-0.3% -$1.97K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$731K 0.48%
11,776
+25
+0.2% +$1.55K
CAT icon
66
Caterpillar
CAT
$196B
$728K 0.48%
4,774
+50
+1% +$7.63K
ADBE icon
67
Adobe
ADBE
$151B
$718K 0.47%
2,659
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$5.77B
$710K 0.47%
21,762
– –
ICE icon
69
Intercontinental Exchange
ICE
$101B
$695K 0.46%
9,285
+250
+3% +$18.7K
GS icon
70
Goldman Sachs
GS
$226B
$689K 0.46%
3,074
+70
+2% +$15.7K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
$688K 0.45%
4,409
+857
+24% +$134K
FICO icon
72
Fair Isaac
FICO
$36.5B
$675K 0.45%
2,955
-350
-11% -$79.9K
BSJL
73
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$629K 0.42%
25,376
-448
-2% -$11.1K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$617K 0.41%
29,853
-230
-0.8% -$4.75K
HSBC icon
75
HSBC
HSBC
$224B
$616K 0.41%
14,000
-400
-3% -$17.6K
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3
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