AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+4.98%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.51M
Cap. Flow %
1%
Top 10 Hldgs %
33.52%
Holding
153
New
5
Increased
47
Reduced
47
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.03M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$816K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$692K
4
SCHF icon
Schwab International Equity ETF
SCHF
$346K
5
GLW icon
Corning
GLW
$247K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$701K
2
CDK
CDK Global, Inc.
CDK
$576K
3
CA
CA, Inc.
CA
$477K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$440K
5
AMZN icon
Amazon
AMZN
$393K

Sector Composition

1 Financials 9.43%
2 Technology 7.21%
3 Healthcare 6.61%
4 Industrials 4.72%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$635B
$393K 0.26%
7,614
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$186B
$391K 0.26%
1,600
– –
TT icon
103
Trane Technologies
TT
$92.5B
$382K 0.25%
3,735
– –
MET icon
104
MetLife
MET
$54.1B
$381K 0.25%
8,153
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$377K 0.25%
8,780
-80
-0.9% -$3.44K
T icon
106
AT&T
T
$209B
$371K 0.25%
11,051
-167
-1% -$5.61K
INDA icon
107
iShares MSCI India ETF
INDA
$9.17B
$363K 0.24%
11,184
-1,744
-13% -$56.6K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$351K 0.23%
14,970
– –
JCI icon
109
Johnson Controls International
JCI
$69.9B
$336K 0.22%
9,604
-48
-0.5% -$1.68K
FXI icon
110
iShares China Large-Cap ETF
FXI
$6.65B
$332K 0.22%
7,753
– –
WT icon
111
WisdomTree
WT
$2B
$314K 0.21%
36,970
-250
-0.7% -$2.12K
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$54.1B
$313K 0.21%
11,349
-3,075
-21% -$84.8K
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$310K 0.2%
15,317
– –
MMM icon
114
3M
MMM
$82.8B
$308K 0.2%
1,461
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$303K 0.2%
2,739
+1
+0% +$111
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
$295K 0.2%
1,340
-311
-19% -$68.5K
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
$295K 0.2%
20,735
– –
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
$290K 0.19%
5,515
+1,100
+25% +$57.8K
GSG icon
119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$272K 0.18%
15,000
– –
YUMC icon
120
Yum China
YUMC
$16.4B
$272K 0.18%
7,746
-281
-4% -$9.87K
BSJM
121
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$271K 0.18%
10,985
-448
-4% -$11.1K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$3.52B
$266K 0.18%
5,300
-1,000
-16% -$50.2K
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
$266K 0.18%
12,800
– –
GLD icon
124
SPDR Gold Trust
GLD
$107B
$257K 0.17%
2,280
– –
CB icon
125
Chubb
CB
$110B
$252K 0.17%
1,884
– –
3 4
5
6 7