AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-10.09%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$102M
AUM Growth
-$16.6M
Cap. Flow
-$1.47M
Cap. Flow %
-1.44%
Top 10 Hldgs %
39.21%
Holding
129
New
7
Increased
16
Reduced
78
Closed
12

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$769K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$470K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$458K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$394K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$386K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$317K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$285K
3
VO icon
Vanguard Mid-Cap ETF
VO
$285K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$263K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$260K

Sector Composition

1 Energy 13.49%
2 Industrials 8.12%
3 Financials 7.36%
4 Healthcare 7.22%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
– –
-3,162
Closed -$247K
HSP
127
DELISTED
HOSPIRA INC
HSP
– –
-2,275
Closed -$202K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,726
Closed -$317K
2 3 4 5
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