AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+4.54%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$279K
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.09%
Holding
128
New
2
Increased
23
Reduced
49
Closed
4

Top Buys

1
CDK
CDK Global, Inc.
CDK
$548K
2
JCI icon
Johnson Controls International
JCI
$522K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$287K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$128K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$94.9K

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$461K
2
SRCL
Stericycle Inc
SRCL
$257K
3
WBA
Walgreens Boots Alliance
WBA
$215K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$214K
5
TRV icon
Travelers Companies
TRV
$206K

Sector Composition

1 Energy 16.22%
2 Industrials 8.72%
3 Financials 6.75%
4 Healthcare 6.31%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$429K 0.34%
6,791
– –
CAT icon
77
Caterpillar
CAT
$195B
$419K 0.33%
4,724
-75
-2% -$6.65K
FXI icon
78
iShares China Large-Cap ETF
FXI
$6.71B
$413K 0.33%
10,872
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$42.9B
$384K 0.3%
3,187
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$366K 0.29%
8,025
-200
-2% -$9.12K
ORCL icon
81
Oracle
ORCL
$633B
$364K 0.29%
9,259
+2,050
+28% +$80.6K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$357K 0.28%
11,059
+2,753
+33% +$88.9K
IFV icon
83
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$353K 0.28%
20,200
– –
ADBE icon
84
Adobe
ADBE
$147B
$350K 0.28%
3,221
-150
-4% -$16.3K
KHC icon
85
Kraft Heinz
KHC
$30.8B
$330K 0.26%
3,684
-50
-1% -$4.48K
SCHW icon
86
Charles Schwab
SCHW
$174B
$330K 0.26%
10,443
-300
-3% -$9.48K
MMM icon
87
3M
MMM
$82.2B
$328K 0.26%
1,861
– –
TXN icon
88
Texas Instruments
TXN
$182B
$325K 0.26%
4,628
-203
-4% -$14.3K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$320K 0.25%
20,255
+2,038
+11% +$32.2K
ABBV icon
90
AbbVie
ABBV
$374B
$318K 0.25%
5,045
– –
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$318K 0.25%
6,560
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$184B
$318K 0.25%
2,000
– –
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$317K 0.25%
13,850
– –
MET icon
94
MetLife
MET
$53.6B
$317K 0.25%
7,128
– –
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$3.5B
$316K 0.25%
6,300
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$316K 0.25%
5,495
– –
RTX icon
97
RTX Corp
RTX
$212B
$311K 0.25%
3,060
– –
MDRX
98
DELISTED
Veradigm Inc. Common Stock
MDRX
$305K 0.24%
23,135
+400
+2% +$5.27K
COP icon
99
ConocoPhillips
COP
$124B
$294K 0.23%
6,765
-100
-1% -$4.35K
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$284K 0.23%
11,220
-1,100
-9% -$27.8K
2 3
4
5 6