AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-10.77%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$10.2M
Cap. Flow %
-8.17%
Top 10 Hldgs %
32.75%
Holding
151
New
4
Increased
25
Reduced
49
Closed
22

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.25M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
4
AMZN icon
Amazon
AMZN
$538K
5
JPM icon
JPMorgan Chase
JPM
$390K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.89M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.05M
5
AET
Aetna Inc
AET
$964K

Sector Composition

1 Financials 9.13%
2 Technology 7.24%
3 Healthcare 7.13%
4 Industrials 4.65%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
126
Williams Companies
WMB
$69.6B
$205K 0.16%
9,304
-6,774
-42% -$149K
GE icon
127
GE Aerospace
GE
$289B
$204K 0.16%
26,972
-24,111
-47% -$182K
UMPQ
128
DELISTED
Umpqua Holdings Corp
UMPQ
$204K 0.16%
12,800
– –
HBAN icon
129
Huntington Bancshares
HBAN
$25.7B
$190K 0.15%
15,933
– –
BK icon
130
Bank of New York Mellon
BK
$73.1B
– –
-4,154
Closed -$212K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-8,650
Closed -$200K
BP icon
132
BP
BP
$90.8B
– –
-4,666
Closed -$215K
COST icon
133
Costco
COST
$416B
– –
-980
Closed -$230K
F icon
134
Ford
F
$46.5B
– –
-10,091
Closed -$93K
GILD icon
135
Gilead Sciences
GILD
$139B
– –
-2,625
Closed -$203K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.52T
– –
-189
Closed -$228K
JCI icon
137
Johnson Controls International
JCI
$69.1B
– –
-9,604
Closed -$336K
KRE icon
138
SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-17,639
Closed -$1.05M
OEF icon
139
iShares S&P 100 ETF
OEF
$21.8B
– –
-1,700
Closed -$220K
SHW icon
140
Sherwin-Williams
SHW
$89.9B
– –
-500
Closed -$228K
SMTC icon
141
Semtech
SMTC
$4.91B
– –
-8,774
Closed -$488K
UAN icon
142
CVR Partners
UAN
$944M
– –
-10,000
Closed -$38K
WT icon
143
WisdomTree
WT
$1.98B
– –
-36,970
Closed -$314K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,209
Closed -$243K
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,160
Closed -$206K
MCBC
146
DELISTED
Macatawa Bank Corp
MCBC
– –
-10,095
Closed -$118K
MDRX
147
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,735
Closed -$295K
BSJM
148
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-10,985
Closed -$271K
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$40K
BSJJ
150
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-49,706
Closed -$1.21M
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