AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+6.5%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$1.66M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.39%
Holding
135
New
4
Increased
41
Reduced
44
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.91M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$704K
3
C icon
Citigroup
C
$633K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$529K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$282K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.52M
2
IBB icon
iShares Biotechnology ETF
IBB
$759K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$474K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$289K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$226K

Sector Composition

1 Financials 8.57%
2 Technology 7.67%
3 Healthcare 6.77%
4 Industrials 4.89%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$300K 0.19%
2,000
– –
YUMC icon
102
Yum China
YUMC
$16.4B
$300K 0.19%
6,241
-150
-2% -$7.21K
IBM icon
103
IBM
IBM
$227B
$295K 0.18%
2,201
– –
CB icon
104
Chubb
CB
$110B
$293K 0.18%
1,884
– –
SHW icon
105
Sherwin-Williams
SHW
$91.2B
$292K 0.18%
500
– –
MO icon
106
Altria Group
MO
$113B
$288K 0.18%
5,773
-100
-2% -$4.99K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
$284K 0.18%
4,764
-154
-3% -$9.18K
JCI icon
108
Johnson Controls International
JCI
$69.9B
$283K 0.18%
6,940
+865
+14% +$35.3K
BSJN
109
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$282K 0.18%
+10,800
New +$282K
DTE icon
110
DTE Energy
DTE
$28.4B
$281K 0.18%
2,163
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$280K 0.17%
2,249
– –
IHDG icon
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$269K 0.17%
7,400
– –
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$3.52B
$266K 0.17%
5,300
– –
COST icon
114
Costco
COST
$418B
$262K 0.16%
892
– –
GE icon
115
GE Aerospace
GE
$292B
$262K 0.16%
23,467
– –
HBAN icon
116
Huntington Bancshares
HBAN
$26B
$254K 0.16%
16,850
+2,641
+19% +$39.8K
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.9B
$252K 0.16%
2,745
– –
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$249K 0.16%
14,050
+1,250
+10% +$22.2K
DOW icon
119
Dow Inc
DOW
$17.5B
$247K 0.15%
4,504
-603
-12% -$33.1K
OEF icon
120
iShares S&P 100 ETF
OEF
$22B
$245K 0.15%
1,700
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19B
$241K 0.15%
5,375
– –
UNH icon
122
UnitedHealth
UNH
$281B
$241K 0.15%
+818
New +$241K
MMM icon
123
3M
MMM
$82.8B
$240K 0.15%
1,361
– –
TRV icon
124
Travelers Companies
TRV
$61.1B
$237K 0.15%
1,733
– –
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
$225K 0.14%
+2,210
New +$225K
2 3 4
5
6