AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+4.29%
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
-$9.14M
Cap. Flow %
-7.67%
Top 10 Hldgs %
41.97%
Holding
130
New
3
Increased
17
Reduced
35
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$987K
2
META icon
Meta Platforms (Facebook)
META
$840K
3
VO icon
Vanguard Mid-Cap ETF
VO
$669K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$381K
5
SCHF icon
Schwab International Equity ETF
SCHF
$214K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$6.13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$515K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$359K

Sector Composition

1 Energy 19.83%
2 Industrials 7.36%
3 Financials 7.32%
4 Healthcare 7.23%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12B
$273K 0.23%
6,406
-410
-6% -$17.5K
TXN icon
102
Texas Instruments
TXN
$178B
$260K 0.22%
5,051
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$183B
$260K 0.22%
2,000
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$260K 0.22%
2,627
+100
+4% +$9.9K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$259K 0.22%
3,300
– –
EW icon
106
Edwards Lifesciences
EW
$47.7B
$258K 0.22%
1,810
– –
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
$256K 0.22%
18,735
– –
UNH icon
108
UnitedHealth
UNH
$279B
$251K 0.21%
2,060
– –
SMTC icon
109
Semtech
SMTC
$5.03B
$251K 0.21%
12,645
– –
APC
110
DELISTED
Anadarko Petroleum
APC
$247K 0.21%
3,162
– –
ADBE icon
111
Adobe
ADBE
$148B
$241K 0.2%
2,971
– –
HAL icon
112
Halliburton
HAL
$18.4B
$234K 0.2%
5,440
-952
-15% -$41K
DE icon
113
Deere & Co
DE
$127B
$231K 0.19%
2,384
– –
GLD icon
114
SPDR Gold Trust
GLD
$111B
$225K 0.19%
2,000
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$225K 0.19%
5,690
-1,713
-23% -$67.7K
DD icon
116
DuPont de Nemours
DD
$31.6B
$223K 0.19%
4,362
– –
TRV icon
117
Travelers Companies
TRV
$62.3B
$218K 0.18%
2,258
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$50B
$214K 0.18%
+7,009
New +$214K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$44B
$211K 0.18%
1,240
– –
HSP
120
DELISTED
HOSPIRA INC
HSP
$202K 0.17%
2,275
-500
-18% -$44.4K
EAT icon
121
Brinker International
EAT
$7.08B
$202K 0.17%
3,509
– –
ENDP
122
DELISTED
Endo International plc
ENDP
– –
-3,000
Closed -$269K
ZG icon
123
Zillow
ZG
$19.6B
– –
-2,395
Closed -$240K
WY icon
124
Weyerhaeuser
WY
$17.9B
– –
-6,181
Closed -$205K
UNP icon
125
Union Pacific
UNP
$132B
– –
-2,000
Closed -$217K
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5
6