AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+6.5%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$1.66M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.39%
Holding
135
New
4
Increased
41
Reduced
44
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.91M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$704K
3
C icon
Citigroup
C
$633K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$529K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$282K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.52M
2
IBB icon
iShares Biotechnology ETF
IBB
$759K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$474K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$289K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$226K

Sector Composition

1 Financials 8.57%
2 Technology 7.67%
3 Healthcare 6.77%
4 Industrials 4.89%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$595K 0.37%
10,746
– –
DUK icon
77
Duke Energy
DUK
$94.8B
$593K 0.37%
6,500
– –
ABT icon
78
Abbott
ABT
$229B
$588K 0.37%
6,770
– –
TXN icon
79
Texas Instruments
TXN
$182B
$537K 0.33%
4,186
– –
HSBC icon
80
HSBC
HSBC
$222B
$536K 0.33%
13,700
– –
MRK icon
81
Merck
MRK
$214B
$524K 0.33%
5,764
-315
-5% -$28.6K
TMO icon
82
Thermo Fisher Scientific
TMO
$184B
$520K 0.32%
1,600
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$42.9B
$515K 0.32%
2,887
– –
SCHW icon
84
Charles Schwab
SCHW
$174B
$513K 0.32%
10,783
-500
-4% -$23.8K
AXP icon
85
American Express
AXP
$230B
$506K 0.32%
4,063
-100
-2% -$12.5K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
$505K 0.31%
8,403
+100
+1% +$6.01K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$115B
$486K 0.3%
2,761
– –
ABBV icon
88
AbbVie
ABBV
$374B
$482K 0.3%
5,445
– –
IDV icon
89
iShares International Select Dividend ETF
IDV
$5.71B
$428K 0.27%
12,737
– –
DD icon
90
DuPont de Nemours
DD
$31.7B
$427K 0.27%
6,652
– –
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$407K 0.25%
15,970
+1,000
+7% +$25.5K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.56T
$386K 0.24%
288
-1
-0.3% -$1.34K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$382K 0.24%
12,100
– –
BSX icon
94
Boston Scientific
BSX
$158B
$361K 0.23%
7,975
+500
+7% +$22.6K
SCHK icon
95
Schwab 1000 Index ETF
SCHK
$4.47B
$354K 0.22%
11,210
-800
-7% -$25.3K
ORCL icon
96
Oracle
ORCL
$633B
$339K 0.21%
6,397
-1,100
-15% -$58.3K
COP icon
97
ConocoPhillips
COP
$124B
$323K 0.2%
4,961
-1,360
-22% -$88.5K
FXI icon
98
iShares China Large-Cap ETF
FXI
$6.71B
$323K 0.2%
7,408
-345
-4% -$15K
T icon
99
AT&T
T
$208B
$317K 0.2%
8,111
+27
+0.3% +$1.06K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.7B
$310K 0.19%
10,074
– –
2 3
4
5 6