AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+2.14%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$133M
AUM Growth
+$6.63M
Cap. Flow
+$4.85M
Cap. Flow %
3.65%
Top 10 Hldgs %
43.71%
Holding
133
New
9
Increased
22
Reduced
34
Closed
3

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.35M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$907K
4
IBB icon
iShares Biotechnology ETF
IBB
$567K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$526K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.58M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$353K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$242K
4
YUM icon
Yum! Brands
YUM
$240K
5
FXI icon
iShares China Large-Cap ETF
FXI
$102K

Sector Composition

1 Energy 14.8%
2 Industrials 8.92%
3 Financials 7.84%
4 Healthcare 5.76%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$307K 0.23%
14,241
+1,913
+16% +$41.2K
SMTC icon
102
Semtech
SMTC
$5.03B
$304K 0.23%
9,645
– –
BC icon
103
Brunswick
BC
$4.15B
$293K 0.22%
5,370
– –
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$291K 0.22%
11,520
+300
+3% +$7.58K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$12B
$290K 0.22%
19,278
+909
+5% +$13.7K
AXP icon
106
American Express
AXP
$225B
$283K 0.21%
3,825
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$183B
$282K 0.21%
2,000
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$281K 0.21%
3,300
– –
FXI icon
109
iShares China Large-Cap ETF
FXI
$6.65B
$275K 0.21%
7,922
-2,950
-27% -$102K
UNH icon
110
UnitedHealth
UNH
$279B
$269K 0.2%
1,680
– –
HAL icon
111
Halliburton
HAL
$18.4B
$261K 0.2%
4,830
– –
DTE icon
112
DTE Energy
DTE
$28.1B
$255K 0.19%
3,041
– –
YUMC icon
113
Yum China
YUMC
$16.3B
$253K 0.19%
+9,682
New +$253K
CB icon
114
Chubb
CB
$111B
$249K 0.19%
1,884
– –
SCHF icon
115
Schwab International Equity ETF
SCHF
$50B
$247K 0.19%
+17,824
New +$247K
DD icon
116
DuPont de Nemours
DD
$31.6B
$239K 0.18%
2,069
– –
GSG icon
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$235K 0.18%
15,000
– –
GLD icon
118
SPDR Gold Trust
GLD
$111B
$228K 0.17%
2,080
-20
-1% -$2.19K
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
$223K 0.17%
11,900
– –
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$219K 0.17%
8,500
-200
-2% -$5.15K
GILD icon
121
Gilead Sciences
GILD
$140B
$218K 0.16%
3,050
– –
BP icon
122
BP
BP
$88.8B
$217K 0.16%
6,789
-480
-7% -$15.3K
BK icon
123
Bank of New York Mellon
BK
$73.8B
$212K 0.16%
+4,479
New +$212K
TRV icon
124
Travelers Companies
TRV
$62.3B
$212K 0.16%
+1,733
New +$212K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.15%
+2,435
New +$202K
2 3 4
5
6