AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-2.46%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$40.5M
Cap. Flow %
-33.89%
Top 10 Hldgs %
41.84%
Holding
138
New
4
Increased
16
Reduced
75
Closed
21

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$272K
2
GLD icon
SPDR Gold Trust
GLD
$232K
3
UNP icon
Union Pacific
UNP
$217K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$210K
5
ENDO
Endocare, Inc. NEW Common Stock
ENDO
$205K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.67M
3
WMB icon
Williams Companies
WMB
$1.17M
4
DD
Du Pont De Nemours E I
DD
$1,000K
5
FL icon
Foot Locker
FL
$906K

Sector Composition

1 Energy 15.78%
2 Industrials 7.61%
3 Technology 6.59%
4 Healthcare 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$246K 0.21%
3,200
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$186B
$243K 0.2%
2,000
– –
MMM icon
103
3M
MMM
$82.8B
$241K 0.2%
1,700
– –
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$240K 0.2%
4,249
– –
ABT icon
105
Abbott
ABT
$231B
$236K 0.2%
5,683
– –
GLD icon
106
SPDR Gold Trust
GLD
$107B
$232K 0.19%
+2,000
New +$232K
TXN icon
107
Texas Instruments
TXN
$184B
$230K 0.19%
4,831
-4,915
-50% -$234K
UNP icon
108
Union Pacific
UNP
$133B
$217K 0.18%
+2,000
New +$217K
DD icon
109
DuPont de Nemours
DD
$32.2B
$216K 0.18%
4,122
-1,510
-27% -$79.1K
OEF icon
110
iShares S&P 100 ETF
OEF
$22B
$212K 0.18%
2,400
– –
TRV icon
111
Travelers Companies
TRV
$61.1B
$212K 0.18%
2,258
– –
FICO icon
112
Fair Isaac
FICO
$36.5B
$211K 0.18%
3,835
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$210K 0.18%
+4,087
New +$210K
NAV
114
DELISTED
Navistar International
NAV
$205K 0.17%
6,230
-9,400
-60% -$309K
ENDO
115
DELISTED
Endocare, Inc. NEW Common Stock
ENDO
$205K 0.17%
+3,000
New +$205K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$116B
$204K 0.17%
2,227
-225
-9% -$20.6K
BLK icon
117
Blackrock
BLK
$175B
– –
-830
Closed -$265K
BOH icon
118
Bank of Hawaii
BOH
$2.71B
– –
-3,800
Closed -$223K
DE icon
119
Deere & Co
DE
$129B
– –
-2,545
Closed -$230K
DTE icon
120
DTE Energy
DTE
$28.4B
– –
-2,588
Closed -$202K
FHI icon
121
Federated Hermes
FHI
$4.12B
– –
-7,500
Closed -$232K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,158
Closed -$672K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-35,029
Closed -$3.93M
IVZ icon
124
Invesco
IVZ
$9.76B
– –
-8,860
Closed -$334K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-1,240
Closed -$202K
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