AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-11.04%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$4.66M
Cap. Flow %
-2.92%
Top 10 Hldgs %
29.34%
Holding
152
New
9
Increased
40
Reduced
60
Closed
15

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.37M
2
AMZN icon
Amazon
AMZN
$1.21M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$783K
4
DLTR icon
Dollar Tree
DLTR
$582K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$549K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.08M
3
TGT icon
Target
TGT
$1.07M
4
FITB icon
Fifth Third Bancorp
FITB
$989K
5
JPM icon
JPMorgan Chase
JPM
$810K

Sector Composition

1 Healthcare 9.76%
2 Technology 9.06%
3 Consumer Staples 7.56%
4 Financials 7.02%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$30.1B
$249K 0.16%
3,212
– –
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$245K 0.15%
6,550
-150
-2% -$5.61K
CHRD icon
128
Chord Energy
CHRD
$6.29B
$244K 0.15%
+2,006
New +$244K
DOCU icon
129
DocuSign
DOCU
$15.5B
$241K 0.15%
4,207
-959
-19% -$54.9K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$3.52B
$236K 0.15%
4,800
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$72.5B
$231K 0.14%
3,225
– –
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$217K 0.14%
3,749
+3
+0.1% +$174
MO icon
133
Altria Group
MO
$113B
$213K 0.13%
5,100
– –
QQQX icon
134
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$211K 0.13%
9,650
-25,207
-72% -$551K
XME icon
135
SPDR S&P Metals & Mining ETF
XME
$2.31B
$210K 0.13%
4,829
+50
+1% +$2.17K
SHW icon
136
Sherwin-Williams
SHW
$91.2B
$202K 0.13%
900
– –
BSJN
137
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$200K 0.13%
8,700
– –
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-4,042
Closed -$235K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-4,600
Closed -$219K
GE icon
140
GE Aerospace
GE
$292B
– –
-2,758
Closed -$252K
GLW icon
141
Corning
GLW
$57.4B
– –
-5,722
Closed -$211K
IDV icon
142
iShares International Select Dividend ETF
IDV
$5.77B
– –
-7,426
Closed -$236K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-3,130
Closed -$244K
LOW icon
144
Lowe's Companies
LOW
$145B
– –
-2,228
Closed -$450K
MDY icon
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-2,448
Closed -$1.2M
MMM icon
146
3M
MMM
$82.8B
– –
-1,361
Closed -$203K
NVDA icon
147
NVIDIA
NVDA
$4.24T
– –
-1,224
Closed -$334K
TGT icon
148
Target
TGT
$43.6B
– –
-5,061
Closed -$1.07M
THC icon
149
Tenet Healthcare
THC
$16.3B
– –
-5,103
Closed -$439K
TSN icon
150
Tyson Foods
TSN
$20.2B
– –
-5,061
Closed -$453K
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