AIM

Aspen Investment Management Portfolio holdings

AUM $238M
1-Year Return 17.9%
This Quarter Return
+2.14%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$133M
AUM Growth
+$6.63M
Cap. Flow
+$4.85M
Cap. Flow %
3.65%
Top 10 Hldgs %
43.71%
Holding
133
New
9
Increased
22
Reduced
34
Closed
3

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.35M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$907K
4
IBB icon
iShares Biotechnology ETF
IBB
$567K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$526K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.58M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$353K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$242K
4
YUM icon
Yum! Brands
YUM
$240K
5
FXI icon
iShares China Large-Cap ETF
FXI
$102K

Sector Composition

1 Energy 14.8%
2 Industrials 8.92%
3 Financials 7.84%
4 Healthcare 5.76%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$209B
$433K 0.33%
7,715
– –
NEE icon
77
NextEra Energy, Inc.
NEE
$145B
$431K 0.32%
14,440
– –
FICO icon
78
Fair Isaac
FICO
$36.6B
$429K 0.32%
3,600
– –
CA
79
DELISTED
CA, Inc.
CA
$425K 0.32%
13,370
– –
WMB icon
80
Williams Companies
WMB
$70B
$421K 0.32%
13,533
-750
-5% -$23.3K
SCHW icon
81
Charles Schwab
SCHW
$177B
$412K 0.31%
10,443
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$406K 0.31%
26,420
+4,440
+20% +$68.2K
IWB icon
83
iShares Russell 1000 ETF
IWB
$43.3B
$397K 0.3%
3,187
– –
MET icon
84
MetLife
MET
$54.3B
$384K 0.29%
7,998
– –
ORCL icon
85
Oracle
ORCL
$626B
$356K 0.27%
9,259
– –
EW icon
86
Edwards Lifesciences
EW
$47.4B
$350K 0.26%
11,220
– –
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$348K 0.26%
20,105
-150
-0.7% -$2.6K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$59.1B
$341K 0.26%
38,412
+8,730
+29% +$77.5K
TXN icon
89
Texas Instruments
TXN
$171B
$338K 0.25%
4,628
– –
RTX icon
90
RTX Corp
RTX
$212B
$335K 0.25%
4,862
– –
ADBE icon
91
Adobe
ADBE
$145B
$332K 0.25%
3,221
– –
MMM icon
92
3M
MMM
$82B
$332K 0.25%
2,226
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$329K 0.25%
7,741
-284
-4% -$12.1K
COP icon
94
ConocoPhillips
COP
$120B
$322K 0.24%
6,415
-350
-5% -$17.6K
KHC icon
95
Kraft Heinz
KHC
$31.9B
$322K 0.24%
3,684
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44.3B
$321K 0.24%
7,176
+1,012
+16% +$45.3K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$320K 0.24%
13,850
– –
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$318K 0.24%
6,560
– –
ABBV icon
99
AbbVie
ABBV
$375B
$316K 0.24%
5,045
– –
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$3.51B
$316K 0.24%
6,300
– –
2 3
4
5 6