AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-10.77%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$10.2M
Cap. Flow %
-8.17%
Top 10 Hldgs %
32.75%
Holding
151
New
4
Increased
25
Reduced
49
Closed
22

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.25M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
4
AMZN icon
Amazon
AMZN
$538K
5
JPM icon
JPMorgan Chase
JPM
$390K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.89M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.05M
5
AET
Aetna Inc
AET
$964K

Sector Composition

1 Financials 9.13%
2 Technology 7.24%
3 Healthcare 7.13%
4 Industrials 4.65%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$91.2B
$782K 0.63%
8,789
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$5.6B
$779K 0.62%
8,077
-377
-4% -$36.4K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$769K 0.62%
19,223
– –
WFC icon
54
Wells Fargo
WFC
$263B
$766K 0.61%
16,627
-300
-2% -$13.8K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$749K 0.6%
25,724
+239
+0.9% +$6.96K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$738K 0.59%
15,655
-1,827
-10% -$86.1K
DIS icon
57
Walt Disney
DIS
$213B
$727K 0.58%
6,632
+1,905
+40% +$209K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$706K 0.57%
29,989
+159
+0.5% +$3.74K
ICE icon
59
Intercontinental Exchange
ICE
$101B
$703K 0.56%
9,335
+50
+0.5% +$3.77K
MDT icon
60
Medtronic
MDT
$119B
$693K 0.56%
7,617
– –
PG icon
61
Procter & Gamble
PG
$368B
$669K 0.54%
7,275
+100
+1% +$9.2K
EW icon
62
Edwards Lifesciences
EW
$47.8B
$662K 0.53%
4,323
– –
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$619K 0.5%
3,560
+25
+0.7% +$4.35K
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$615K 0.49%
29,853
– –
CAT icon
65
Caterpillar
CAT
$196B
$607K 0.49%
4,774
– –
BSJL
66
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$599K 0.48%
25,298
-78
-0.3% -$1.85K
ADBE icon
67
Adobe
ADBE
$151B
$596K 0.48%
2,634
-25
-0.9% -$5.66K
HSBC icon
68
HSBC
HSBC
$224B
$576K 0.46%
14,000
– –
DUK icon
69
Duke Energy
DUK
$95.3B
$572K 0.46%
6,625
– –
SYK icon
70
Stryker
SYK
$150B
$572K 0.46%
3,650
+200
+6% +$31.3K
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
$565K 0.45%
15,428
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$96B
$560K 0.45%
10,776
-1,000
-8% -$52K
FICO icon
73
Fair Isaac
FICO
$36.5B
$553K 0.44%
2,955
– –
BSCJ
74
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$527K 0.42%
25,000
-184,464
-88% -$3.89M
ABBV icon
75
AbbVie
ABBV
$372B
$520K 0.42%
5,645
– –
1 2
3
4 5