AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+5.23%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.15M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.86%
Holding
144
New
6
Increased
32
Reduced
37
Closed
4

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.19M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.05M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$970K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$579K
5
SCHF icon
Schwab International Equity ETF
SCHF
$579K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.66M
3
XOM icon
Exxon Mobil
XOM
$1.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$417K
5
BC icon
Brunswick
BC
$333K

Sector Composition

1 Financials 10.08%
2 Technology 6.78%
3 Healthcare 6.35%
4 Industrials 5.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTC icon
126
Semtech
SMTC
$5.04B
$241K 0.17%
7,054
-1,091
-13% -$37.3K
BSJM
127
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$238K 0.17%
+9,558
New +$238K
DTE icon
128
DTE Energy
DTE
$28.4B
$237K 0.17%
2,163
– –
HAL icon
129
Halliburton
HAL
$19.4B
$236K 0.17%
4,836
– –
TRV icon
130
Travelers Companies
TRV
$61.1B
$235K 0.17%
1,733
– –
GLW icon
131
Corning
GLW
$57.4B
$227K 0.16%
7,097
– –
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$27.6B
$214K 0.15%
2,959
– –
IHDG icon
133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$209K 0.15%
6,600
-200
-3% -$6.33K
SHW icon
134
Sherwin-Williams
SHW
$91.2B
$205K 0.15%
+500
New +$205K
OEF icon
135
iShares S&P 100 ETF
OEF
$22B
$202K 0.14%
1,700
-150
-8% -$17.8K
HBAN icon
136
Huntington Bancshares
HBAN
$26B
$166K 0.12%
11,409
– –
SLV icon
137
iShares Silver Trust
SLV
$19.6B
$162K 0.12%
+10,103
New +$162K
F icon
138
Ford
F
$46.8B
$159K 0.11%
12,768
– –
MCBC
139
DELISTED
Macatawa Bank Corp
MCBC
$101K 0.07%
10,095
– –
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.03%
10,000
– –
BC icon
141
Brunswick
BC
$4.15B
– –
-5,945
Closed -$333K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-71,655
Closed -$1.66M
GILD icon
143
Gilead Sciences
GILD
$140B
– –
-2,750
Closed -$223K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-4,000
Closed -$209K
2 3 4 5
6