AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+3.94%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$4.85M
Cap. Flow %
-4.82%
Top 10 Hldgs %
37.1%
Holding
120
New
3
Increased
23
Reduced
37
Closed
3

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$769K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$293K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$287K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$279K

Top Sells

1
WM icon
Waste Management
WM
$3.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$666K
4
WMT icon
Walmart
WMT
$583K
5
TCF
TCF Financial Corporation Common Stock
TCF
$518K

Sector Composition

1 Energy 12.65%
2 Healthcare 8.04%
3 Financials 7.24%
4 Technology 7.02%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$175B
$359K 0.36%
10,893
– –
FICO icon
77
Fair Isaac
FICO
$36.5B
$344K 0.34%
3,650
– –
COP icon
78
ConocoPhillips
COP
$118B
$337K 0.34%
7,215
-100
-1% -$4.67K
ABBV icon
79
AbbVie
ABBV
$374B
$333K 0.33%
5,625
– –
CA
80
DELISTED
CA, Inc.
CA
$330K 0.33%
11,570
– –
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$3.51B
$315K 0.31%
6,300
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$312K 0.31%
7,925
– –
ADBE icon
83
Adobe
ADBE
$148B
$312K 0.31%
3,321
– –
BC icon
84
Brunswick
BC
$4.15B
$309K 0.31%
6,120
– –
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$307K 0.31%
6,560
+1,400
+27% +$65.5K
RTX icon
86
RTX Corp
RTX
$212B
$304K 0.3%
3,160
– –
SRCL
87
DELISTED
Stericycle Inc
SRCL
$303K 0.3%
2,515
– –
DWAS icon
88
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$300K 0.3%
7,984
+1,435
+22% +$53.9K
EW icon
89
Edwards Lifesciences
EW
$47.7B
$291K 0.29%
3,680
+1,840
+100% –
WMT icon
90
Walmart
WMT
$793B
$288K 0.29%
4,693
-9,500
-67% -$583K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.29%
3,385
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$288K 0.29%
5,535
+350
+7% +$18.2K
TMO icon
93
Thermo Fisher Scientific
TMO
$183B
$284K 0.28%
2,000
– –
MMM icon
94
3M
MMM
$81B
$280K 0.28%
1,861
– –
MDRX
95
DELISTED
Veradigm Inc. Common Stock
MDRX
$277K 0.28%
18,035
– –
AXP icon
96
American Express
AXP
$225B
$274K 0.27%
3,945
-60
-1% -$4.17K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$660B
$272K 0.27%
1,326
– –
ORCL icon
98
Oracle
ORCL
$628B
$269K 0.27%
7,370
+61
+0.8% +$2.23K
TXN icon
99
Texas Instruments
TXN
$178B
$265K 0.26%
4,831
– –
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$261K 0.26%
6,307
+866
+16% +$35.8K
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