AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-2.53%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$1.15M
Cap. Flow %
-0.6%
Top 10 Hldgs %
27.48%
Holding
153
New
13
Increased
58
Reduced
51
Closed
10

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.35M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$777K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$612K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.45M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.2M
3
SBUX icon
Starbucks
SBUX
$1.1M
4
ROK icon
Rockwell Automation
ROK
$818K
5
ADBE icon
Adobe
ADBE
$810K

Sector Composition

1 Technology 10.62%
2 Financials 9.49%
3 Healthcare 9.18%
4 Consumer Staples 6.65%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
126
DTE Energy
DTE
$28.3B
$276K 0.14%
2,088
– –
MO icon
127
Altria Group
MO
$112B
$266K 0.14%
5,100
-90
-2% -$4.69K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$72.4B
$254K 0.13%
+3,225
New +$254K
GE icon
129
GE Aerospace
GE
$289B
$252K 0.13%
2,758
-30
-1% -$2.74K
IBM icon
130
IBM
IBM
$224B
$249K 0.13%
1,916
– –
UNP icon
131
Union Pacific
UNP
$131B
$246K 0.13%
900
+100
+13% +$27.3K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44.1B
$244K 0.13%
3,130
-50
-2% -$3.9K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$3.5B
$238K 0.12%
4,800
– –
IDV icon
134
iShares International Select Dividend ETF
IDV
$5.71B
$236K 0.12%
7,426
-60
-0.8% -$1.91K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$235K 0.12%
+4,042
New +$235K
SHW icon
136
Sherwin-Williams
SHW
$90.4B
$225K 0.12%
900
– –
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$219K 0.11%
4,600
– –
TAP icon
138
Molson Coors Class B
TAP
$9.9B
$213K 0.11%
+3,982
New +$213K
BSJN
139
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$213K 0.11%
8,700
– –
XLI icon
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
$212K 0.11%
2,060
– –
GLW icon
141
Corning
GLW
$58.4B
$211K 0.11%
5,722
+250
+5% +$9.22K
VLO icon
142
Valero Energy
VLO
$47.4B
$210K 0.11%
+2,070
New +$210K
MMM icon
143
3M
MMM
$81.6B
$203K 0.11%
1,361
– –
ADBE icon
144
Adobe
ADBE
$148B
– –
-1,429
Closed -$810K
AMD icon
145
Advanced Micro Devices
AMD
$261B
– –
-4,676
Closed -$673K
EME icon
146
Emcor
EME
$27.4B
– –
-3,814
Closed -$486K
FTNT icon
147
Fortinet
FTNT
$58.1B
– –
-1,566
Closed -$563K
IBB icon
148
iShares Biotechnology ETF
IBB
$5.7B
– –
-1,372
Closed -$209K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,792
Closed -$507K
ROK icon
150
Rockwell Automation
ROK
$37.7B
– –
-2,346
Closed -$818K
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