AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+2.17%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.91M
Cap. Flow %
2.01%
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
47
Reduced
49
Closed
2

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.16M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$773K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$718K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$562K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$501K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$706K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$288K
4
IDV icon
iShares International Select Dividend ETF
IDV
$230K
5
BLK icon
Blackrock
BLK
$209K

Sector Composition

1 Financials 9.48%
2 Technology 6.99%
3 Healthcare 5.98%
4 Industrials 4.94%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
$249K 0.17%
20,735
– –
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.6B
$247K 0.17%
3,259
+100
+3% +$7.58K
IHDG icon
128
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$245K 0.17%
7,700
+1,100
+17% +$35K
CB icon
129
Chubb
CB
$110B
$239K 0.17%
1,884
– –
SLV icon
130
iShares Silver Trust
SLV
$19.6B
$237K 0.16%
15,673
+200
+1% +$3.02K
HBAN icon
131
Huntington Bancshares
HBAN
$26B
$235K 0.16%
15,933
– –
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
$229K 0.16%
+4,415
New +$229K
BK icon
133
Bank of New York Mellon
BK
$74.5B
$224K 0.15%
4,154
-175
-4% -$9.44K
DTE icon
134
DTE Energy
DTE
$28.4B
$224K 0.15%
2,163
– –
BP icon
135
BP
BP
$90.8B
$214K 0.15%
+4,691
New +$214K
KHC icon
136
Kraft Heinz
KHC
$33.1B
$214K 0.15%
3,399
-84
-2% -$5.29K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$2.57T
$213K 0.15%
+189
New +$213K
TRV icon
138
Travelers Companies
TRV
$61.1B
$212K 0.15%
1,733
– –
HAL icon
139
Halliburton
HAL
$19.4B
$209K 0.14%
4,636
-200
-4% -$9.02K
SCHK icon
140
Schwab 1000 Index ETF
SCHK
$4.51B
$207K 0.14%
+7,734
New +$207K
COST icon
141
Costco
COST
$418B
$205K 0.14%
+980
New +$205K
SHW icon
142
Sherwin-Williams
SHW
$91.2B
$204K 0.14%
+500
New +$204K
OEF icon
143
iShares S&P 100 ETF
OEF
$22B
$203K 0.14%
+1,700
New +$203K
AMID
144
DELISTED
American Midstream Partners, LP
AMID
$159K 0.11%
15,600
+200
+1% +$2.04K
MCBC
145
DELISTED
Macatawa Bank Corp
MCBC
$123K 0.09%
10,095
– –
F icon
146
Ford
F
$46.8B
$116K 0.08%
10,468
-400
-4% -$4.43K
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K 0.03%
10,000
– –
UAN icon
148
CVR Partners
UAN
$948M
$40K 0.03%
+12,000
New +$40K
BLK icon
149
Blackrock
BLK
$175B
– –
-385
Closed -$209K
GILD icon
150
Gilead Sciences
GILD
$140B
– –
-2,750
Closed -$207K
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