AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+3.41%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.97M
Cap. Flow %
1.89%
Top 10 Hldgs %
34.6%
Holding
126
New
–
Increased
39
Reduced
34
Closed
4

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.5M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$184K
3
IOC
Interoil Corporation
IOC
$179K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$134K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$131K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$479K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$367K
3
WY icon
Weyerhaeuser
WY
$206K
4
TRV icon
Travelers Companies
TRV
$204K
5
ENDP
Endo International plc
ENDP
$202K

Sector Composition

1 Energy 15.97%
2 Financials 8.35%
3 Industrials 8.02%
4 Healthcare 7.28%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$302K 0.19%
5,379
– –
DE icon
102
Deere & Co
DE
$129B
$275K 0.18%
3,030
+56
+2% +$5.08K
USB icon
103
US Bancorp
USB
$76B
$269K 0.17%
6,286
– –
AET
104
DELISTED
Aetna Inc
AET
$263K 0.17%
3,507
– –
ADBE icon
105
Adobe
ADBE
$151B
$261K 0.17%
3,971
-179
-4% -$11.8K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$662B
$259K 0.17%
1,376
-1,950
-59% -$367K
FHI icon
107
Federated Hermes
FHI
$4.12B
$245K 0.16%
8,020
– –
CB
108
DELISTED
CHUBB CORPORATION
CB
$242K 0.15%
2,715
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$241K 0.15%
3,200
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$186B
$240K 0.15%
2,000
– –
MMM icon
111
3M
MMM
$82.8B
$231K 0.15%
1,700
– –
BLK icon
112
Blackrock
BLK
$175B
$230K 0.15%
730
+15
+2% +$4.73K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$230K 0.15%
2,652
– –
DBC icon
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$221K 0.14%
8,452
-18,311
-68% -$479K
ABT icon
115
Abbott
ABT
$231B
$219K 0.14%
5,683
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$219K 0.14%
8,984
-775
-8% -$18.9K
PM icon
117
Philip Morris
PM
$260B
$215K 0.14%
2,622
-200
-7% -$16.4K
DRI icon
118
Darden Restaurants
DRI
$24.1B
$211K 0.13%
4,155
– –
BCE icon
119
BCE
BCE
$23.3B
$210K 0.13%
4,873
– –
PPG icon
120
PPG Industries
PPG
$25.1B
$205K 0.13%
1,060
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-1,340
Closed -$201K
TRV icon
122
Travelers Companies
TRV
$61.1B
– –
-2,258
Closed -$204K
WY icon
123
Weyerhaeuser
WY
$18.7B
– –
-6,541
Closed -$206K
ENDP
124
DELISTED
Endo International plc
ENDP
– –
-3,000
Closed -$202K
1 2 3 4
5