AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+7.37%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$3.14M
Cap. Flow %
1.55%
Top 10 Hldgs %
28.68%
Holding
145
New
7
Increased
64
Reduced
46
Closed
5

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.4M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$897K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$799K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$600K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.63M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$837K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$803K
4
GNRC icon
Generac Holdings
GNRC
$789K
5
PYPL icon
PayPal
PYPL
$667K

Sector Composition

1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 8.61%
4 Industrials 5.93%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$292B
$263K 0.13%
2,788
– –
IBM icon
127
IBM
IBM
$225B
$256K 0.13%
1,916
-35
-2% -$4.68K
DTE icon
128
DTE Energy
DTE
$28.2B
$250K 0.12%
2,088
– –
MO icon
129
Altria Group
MO
$113B
$246K 0.12%
5,190
– –
YUMC icon
130
Yum China
YUMC
$16B
$244K 0.12%
4,896
-425
-8% -$21.2K
MMM icon
131
3M
MMM
$82.2B
$242K 0.12%
1,361
– –
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$3.5B
$240K 0.12%
4,800
-500
-9% -$25K
TRV icon
133
Travelers Companies
TRV
$61.5B
$238K 0.12%
1,522
– –
IDV icon
134
iShares International Select Dividend ETF
IDV
$5.71B
$233K 0.11%
7,486
– –
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$226K 0.11%
4,600
– –
BSJN
136
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$220K 0.11%
8,700
-1,800
-17% -$45.5K
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
$218K 0.11%
2,060
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$5.69B
$209K 0.1%
1,372
-1,239
-47% -$189K
GLW icon
139
Corning
GLW
$58.7B
$204K 0.1%
5,472
-25
-0.5% -$932
UNP icon
140
Union Pacific
UNP
$132B
$202K 0.1%
+800
New +$202K
DKS icon
141
Dick's Sporting Goods
DKS
$16.8B
– –
-2,203
Closed -$264K
EMR icon
142
Emerson Electric
EMR
$73.9B
– –
-3,944
Closed -$372K
GNRC icon
143
Generac Holdings
GNRC
$10.5B
– –
-1,931
Closed -$789K
SHOP icon
144
Shopify
SHOP
$181B
– –
-273
Closed -$370K
XLC icon
145
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-10,025
Closed -$803K
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