AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+4.01%
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
-$10.7M
Cap. Flow %
-7.61%
Top 10 Hldgs %
35.89%
Holding
114
New
6
Increased
15
Reduced
41
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.82M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$744K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$483K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$252K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$230K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.72M
3
MSI icon
Motorola Solutions
MSI
$1.11M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$728K
5
IOC
Interoil Corporation
IOC
$409K

Sector Composition

1 Energy 17.22%
2 Industrials 8.46%
3 Financials 8.12%
4 Technology 7.64%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
$537K 0.38%
15,962
-626
-4% -$21.1K
IWB icon
77
iShares Russell 1000 ETF
IWB
$43.2B
$531K 0.38%
5,639
– –
SMTC icon
78
Semtech
SMTC
$5.04B
$528K 0.37%
17,600
– –
SYK icon
79
Stryker
SYK
$150B
$520K 0.37%
7,690
– –
SRCL
80
DELISTED
Stericycle Inc
SRCL
$509K 0.36%
4,415
– –
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$486K 0.34%
6,060
– –
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
$447K 0.32%
16,018
– –
EMR icon
83
Emerson Electric
EMR
$74.3B
$426K 0.3%
6,577
– –
KO icon
84
Coca-Cola
KO
$297B
$423K 0.3%
11,170
– –
MDT icon
85
Medtronic
MDT
$119B
$422K 0.3%
7,920
– –
SCHW icon
86
Charles Schwab
SCHW
$174B
$419K 0.3%
19,838
-40
-0.2% -$845
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$400K 0.28%
7,870
-200
-2% -$10.2K
DIS icon
88
Walt Disney
DIS
$213B
$399K 0.28%
6,180
-100
-2% -$6.46K
ORCL icon
89
Oracle
ORCL
$635B
$376K 0.27%
11,327
– –
HAL icon
90
Halliburton
HAL
$19.4B
$367K 0.26%
7,622
-110
-1% -$5.3K
APC
91
DELISTED
Anadarko Petroleum
APC
$350K 0.25%
3,762
– –
RTX icon
92
RTX Corp
RTX
$212B
$341K 0.24%
3,160
– –
CA
93
DELISTED
CA, Inc.
CA
$335K 0.24%
11,275
+3,500
+45% +$104K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$325K 0.23%
9,310
– –
BK icon
95
Bank of New York Mellon
BK
$74.5B
$315K 0.22%
10,434
-81
-0.8% -$2.45K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$59B
$313K 0.22%
7,787
+140
+2% +$5.63K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$296K 0.21%
5,643
-13
-0.2% -$682
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
$278K 0.2%
2,243
– –
ABBV icon
99
AbbVie
ABBV
$372B
$272K 0.19%
6,083
– –
PM icon
100
Philip Morris
PM
$260B
$255K 0.18%
2,947
– –
1 2 3
4
5