AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+4.54%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$279K
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.09%
Holding
128
New
2
Increased
23
Reduced
49
Closed
4

Top Buys

1
CDK
CDK Global, Inc.
CDK
$548K
2
JCI icon
Johnson Controls International
JCI
$522K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$287K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$128K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$94.9K

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$461K
2
SRCL
Stericycle Inc
SRCL
$257K
3
WBA
Walgreens Boots Alliance
WBA
$215K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$214K
5
TRV icon
Travelers Companies
TRV
$206K

Sector Composition

1 Energy 16.22%
2 Industrials 8.72%
3 Financials 6.75%
4 Healthcare 6.31%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$284K 0.23%
12,328
+500
+4% +$11.5K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$277K 0.22%
3,300
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
$269K 0.21%
1,541
+301
+24% +$52.5K
SMTC icon
104
Semtech
SMTC
$5.04B
$267K 0.21%
9,645
– –
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
$266K 0.21%
6,123
– –
GLD icon
106
SPDR Gold Trust
GLD
$107B
$264K 0.21%
2,100
– –
BC icon
107
Brunswick
BC
$4.15B
$262K 0.21%
5,370
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$59B
$255K 0.2%
4,947
+90
+2% +$4.64K
AXP icon
109
American Express
AXP
$231B
$245K 0.19%
3,825
– –
DTE icon
110
DTE Energy
DTE
$28.4B
$242K 0.19%
2,588
– –
GILD icon
111
Gilead Sciences
GILD
$140B
$241K 0.19%
3,050
– –
CB icon
112
Chubb
CB
$110B
$237K 0.19%
1,884
– –
UNH icon
113
UnitedHealth
UNH
$281B
$235K 0.19%
1,680
– –
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$233K 0.18%
4,350
-200
-4% -$10.7K
F icon
115
Ford
F
$46.8B
$224K 0.18%
18,532
+500
+3% +$6.04K
GSG icon
116
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$222K 0.18%
15,000
– –
HAL icon
117
Halliburton
HAL
$19.4B
$217K 0.17%
4,830
-100
-2% -$4.49K
DD icon
118
DuPont de Nemours
DD
$32.2B
$216K 0.17%
4,174
– –
BP icon
119
BP
BP
$90.8B
$215K 0.17%
6,116
– –
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
$179K 0.14%
11,900
– –
HBAN icon
121
Huntington Bancshares
HBAN
$26B
$112K 0.09%
11,409
+1
+0% +$10
MCBC
122
DELISTED
Macatawa Bank Corp
MCBC
$81K 0.06%
10,095
– –
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.02%
10,000
– –
RXII
124
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
15,000
– –
TRV icon
125
Travelers Companies
TRV
$61.1B
– –
-1,733
Closed -$206K
2 3 4
5
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