AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+7.85%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$1.33M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.26%
Holding
155
New
21
Increased
34
Reduced
62
Closed
13

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.37M
2
FITB icon
Fifth Third Bancorp
FITB
$1.42M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.03M
5
TGT icon
Target
TGT
$965K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.06M
2
WMT icon
Walmart
WMT
$1.28M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.04M
4
QCOM icon
Qualcomm
QCOM
$1.01M
5
HD icon
Home Depot
HD
$799K

Sector Composition

1 Financials 11.97%
2 Technology 11.13%
3 Healthcare 7.25%
4 Industrials 6.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COPX icon
101
Global X Copper Miners ETF NEW
COPX
$2.08B
$396K 0.22%
+11,126
New +$396K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$396K 0.22%
9,785
– –
MRK icon
103
Merck
MRK
$210B
$393K 0.22%
5,099
-250
-5% -$19.3K
ORCL icon
104
Oracle
ORCL
$635B
$365K 0.2%
5,197
-1
-0% -$70
QQQX icon
105
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$357K 0.2%
13,125
-25
-0.2% -$680
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.1B
$346K 0.19%
10,165
-176
-2% -$5.99K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$331K 0.18%
2,249
– –
EME icon
108
Emcor
EME
$27.8B
$321K 0.18%
2,866
+45
+2% +$5.04K
YUMC icon
109
Yum China
YUMC
$16.4B
$321K 0.18%
5,421
-100
-2% -$5.92K
XBI icon
110
SPDR S&P Biotech ETF
XBI
$5.07B
$316K 0.18%
2,331
-20
-0.9% -$2.71K
ETSY icon
111
Etsy
ETSY
$5.25B
$315K 0.18%
+1,562
New +$315K
OEF icon
112
iShares S&P 100 ETF
OEF
$22B
$306K 0.17%
1,700
– –
GE icon
113
GE Aerospace
GE
$292B
$296K 0.17%
22,545
– –
IBCP icon
114
Independent Bank Corp
IBCP
$681M
$292K 0.16%
12,338
+1,015
+9% +$24K
IHDG icon
115
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$283K 0.16%
6,850
-50
-0.7% -$2.07K
IDV icon
116
iShares International Select Dividend ETF
IDV
$5.77B
$282K 0.16%
8,944
-75
-0.8% -$2.37K
COST icon
117
Costco
COST
$418B
$279K 0.16%
791
-1,376
-63% -$485K
DTE icon
118
DTE Energy
DTE
$28.4B
$278K 0.16%
2,088
-75
-3% -$9.99K
UNH icon
119
UnitedHealth
UNH
$281B
$278K 0.16%
748
– –
DOW icon
120
Dow Inc
DOW
$17.5B
$276K 0.15%
+4,317
New +$276K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.58T
$273K 0.15%
+132
New +$273K
BSJN
122
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$273K 0.15%
10,800
– –
MPC icon
123
Marathon Petroleum
MPC
$54.6B
$270K 0.15%
+5,057
New +$270K
MO icon
124
Altria Group
MO
$113B
$266K 0.15%
5,190
– –
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$3.52B
$266K 0.15%
5,300
– –
3 4
5
6 7