AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+2.57%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$1.83M
Cap. Flow %
-1.54%
Top 10 Hldgs %
37.31%
Holding
128
New
11
Increased
26
Reduced
58
Closed
5

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$606K
3
MRO
Marathon Oil Corporation
MRO
$390K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$273K
5
WBA
Walgreens Boots Alliance
WBA
$257K

Top Sells

1
IOC
Interoil Corporation
IOC
$5.4M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$549K
3
DD icon
DuPont de Nemours
DD
$216K
4
OEF icon
iShares S&P 100 ETF
OEF
$212K
5
NAV
Navistar International
NAV
$205K

Sector Composition

1 Energy 9.83%
2 Industrials 8.22%
3 Healthcare 7.06%
4 Technology 6.61%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$260K 0.22%
3,200
– –
TXN icon
102
Texas Instruments
TXN
$184B
$258K 0.22%
4,831
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.22%
+3,375
New +$257K
ABT icon
104
Abbott
ABT
$231B
$256K 0.22%
5,683
– –
ZG icon
105
Zillow
ZG
$19.7B
$254K 0.21%
2,395
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$186B
$251K 0.21%
2,000
– –
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
$244K 0.2%
19,135
-250
-1% -$3.19K
HAL icon
108
Halliburton
HAL
$19.4B
$241K 0.2%
6,132
-600
-9% -$23.6K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$239K 0.2%
10,006
+147
+1% +$3.51K
TRV icon
110
Travelers Companies
TRV
$61.1B
$239K 0.2%
2,258
– –
UNP icon
111
Union Pacific
UNP
$133B
$238K 0.2%
2,000
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$235K 0.2%
3,749
-500
-12% -$31.3K
EW icon
113
Edwards Lifesciences
EW
$47.8B
$234K 0.2%
+1,835
New +$234K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$116B
$234K 0.2%
2,452
+225
+10% +$21.5K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$230K 0.19%
4,175
+88
+2% +$4.85K
GLD icon
116
SPDR Gold Trust
GLD
$107B
$227K 0.19%
2,000
– –
DTE icon
117
DTE Energy
DTE
$28.4B
$224K 0.19%
+2,588
New +$224K
WY icon
118
Weyerhaeuser
WY
$18.7B
$222K 0.19%
+6,181
New +$222K
ADBE icon
119
Adobe
ADBE
$151B
$220K 0.18%
3,021
-850
-22% -$61.9K
ENDP
120
DELISTED
Endo International plc
ENDP
$216K 0.18%
+3,000
New +$216K
DE icon
121
Deere & Co
DE
$129B
$215K 0.18%
+2,430
New +$215K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
$207K 0.17%
+1,240
New +$207K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-23,652
Closed -$549K
DD icon
124
DuPont de Nemours
DD
$32.2B
– –
-4,122
Closed -$216K
OEF icon
125
iShares S&P 100 ETF
OEF
$22B
– –
-2,400
Closed -$212K
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5
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