AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+4.98%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.51M
Cap. Flow %
1%
Top 10 Hldgs %
33.52%
Holding
153
New
5
Increased
47
Reduced
47
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.03M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$816K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$692K
4
SCHF icon
Schwab International Equity ETF
SCHF
$346K
5
GLW icon
Corning
GLW
$247K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$701K
2
CDK
CDK Global, Inc.
CDK
$576K
3
CA
CA, Inc.
CA
$477K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$440K
5
AMZN icon
Amazon
AMZN
$393K

Sector Composition

1 Financials 9.43%
2 Technology 7.21%
3 Healthcare 6.61%
4 Industrials 4.72%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.6B
$249K 0.16%
2,544
-200
-7% -$19.6K
GLW icon
127
Corning
GLW
$57.4B
$247K 0.16%
+6,997
New +$247K
IHDG icon
128
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$247K 0.16%
7,700
– –
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.6B
$243K 0.16%
3,209
-50
-2% -$3.79K
HBAN icon
130
Huntington Bancshares
HBAN
$26B
$238K 0.16%
15,933
– –
DTE icon
131
DTE Energy
DTE
$28.4B
$236K 0.16%
2,163
– –
COST icon
132
Costco
COST
$418B
$230K 0.15%
980
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.57T
$228K 0.15%
189
– –
SHW icon
134
Sherwin-Williams
SHW
$91.2B
$228K 0.15%
500
– –
TRV icon
135
Travelers Companies
TRV
$61.1B
$225K 0.15%
1,733
– –
OEF icon
136
iShares S&P 100 ETF
OEF
$22B
$220K 0.15%
1,700
– –
UNH icon
137
UnitedHealth
UNH
$281B
$219K 0.14%
823
-440
-35% -$117K
BP icon
138
BP
BP
$90.8B
$215K 0.14%
4,666
-25
-0.5% -$1.15K
BK icon
139
Bank of New York Mellon
BK
$74.5B
$212K 0.14%
4,154
– –
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$83.9B
$207K 0.14%
+2,745
New +$207K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
$206K 0.14%
+2,160
New +$206K
GILD icon
142
Gilead Sciences
GILD
$140B
$203K 0.13%
+2,625
New +$203K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.97B
$200K 0.13%
+8,650
New +$200K
MCBC
144
DELISTED
Macatawa Bank Corp
MCBC
$118K 0.08%
10,095
– –
F icon
145
Ford
F
$46.8B
$93K 0.06%
10,091
-377
-4% -$3.47K
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.03%
10,000
– –
UAN icon
147
CVR Partners
UAN
$948M
$38K 0.03%
10,000
-2,000
-17% -$7.6K
HAL icon
148
Halliburton
HAL
$19.4B
– –
-4,636
Closed -$209K
KHC icon
149
Kraft Heinz
KHC
$33.1B
– –
-3,399
Closed -$214K
SLV icon
150
iShares Silver Trust
SLV
$19.6B
– –
-15,673
Closed -$237K
3 4 5
6
7