AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-1.38%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.48M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.72%
Holding
146
New
6
Increased
45
Reduced
52
Closed
6

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.27M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.06M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$961K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$565K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$765K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$630K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$579K

Sector Composition

1 Financials 9.9%
2 Technology 6.83%
3 Healthcare 6.27%
4 Industrials 5.21%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTC icon
101
Semtech
SMTC
$4.92B
$360K 0.26%
9,220
+2,166
+31% +$84.6K
AXP icon
102
American Express
AXP
$228B
$357K 0.26%
3,825
– –
INDA icon
103
iShares MSCI India ETF
INDA
$9.23B
$356K 0.26%
+10,420
New +$356K
ORCL icon
104
Oracle
ORCL
$629B
$355K 0.25%
7,764
-1,250
-14% -$57.2K
WT icon
105
WisdomTree
WT
$1.98B
$352K 0.25%
38,350
-6,913
-15% -$63.5K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44B
$341K 0.24%
1,651
-70
-4% -$14.5K
MRK icon
107
Merck
MRK
$212B
$338K 0.24%
6,212
-1,150
-16% -$62.6K
YUMC icon
108
Yum China
YUMC
$16.1B
$337K 0.24%
8,127
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$183B
$330K 0.24%
1,600
– –
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$328K 0.24%
14,970
+500
+3% +$11K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$324K 0.23%
20,105
– –
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$322K 0.23%
+15,803
New +$322K
JCI icon
113
Johnson Controls International
JCI
$69.2B
$321K 0.23%
9,121
-1,197
-12% -$42.1K
MMM icon
114
3M
MMM
$81.9B
$321K 0.23%
1,461
-400
-21% -$87.9K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$3.5B
$316K 0.23%
6,300
– –
TT icon
116
Trane Technologies
TT
$91.2B
$304K 0.22%
3,560
+35
+1% +$2.99K
BSJM
117
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$278K 0.2%
11,328
+1,770
+19% +$43.4K
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$274K 0.2%
12,800
+150
+1% +$3.21K
UNH icon
119
UnitedHealth
UNH
$281B
$264K 0.19%
1,235
-445
-26% -$95.1K
GLD icon
120
SPDR Gold Trust
GLD
$110B
$262K 0.19%
2,080
– –
CB icon
121
Chubb
CB
$110B
$258K 0.18%
1,884
– –
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
$256K 0.18%
20,735
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$253K 0.18%
2,500
-800
-24% -$81K
GSG icon
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$250K 0.18%
15,000
– –
HBAN icon
125
Huntington Bancshares
HBAN
$25.7B
$241K 0.17%
15,933
+4,524
+40% +$68.4K
2 3 4
5
6