AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+4.77%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.39M
Cap. Flow %
3.8%
Top 10 Hldgs %
34.38%
Holding
146
New
18
Increased
42
Reduced
40
Closed
8

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$994K
3
ADBE icon
Adobe
ADBE
$760K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$663K
5
PINS icon
Pinterest
PINS
$635K

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$826K
2
DVY icon
iShares Select Dividend ETF
DVY
$740K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$546K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$527K
5
TECK icon
Teck Resources
TECK
$424K

Sector Composition

1 Technology 11.71%
2 Healthcare 7.91%
3 Financials 7.69%
4 Industrials 7.2%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
126
DTE Energy
DTE
$28.4B
$230K 0.14%
2,088
– –
QQQX icon
127
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$228K 0.14%
9,150
– –
BSX icon
128
Boston Scientific
BSX
$156B
$223K 0.13%
+4,115
New +$223K
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$222K 0.13%
463
– –
WCC icon
130
WESCO International
WCC
$10.7B
$221K 0.13%
+1,235
New +$221K
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$216K 0.13%
4,600
– –
MPC icon
132
Marathon Petroleum
MPC
$54.6B
$216K 0.13%
1,850
+5
+0.3% +$584
SHW icon
133
Sherwin-Williams
SHW
$91.2B
$212K 0.13%
+800
New +$212K
COST icon
134
Costco
COST
$418B
$205K 0.12%
+380
New +$205K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
$205K 0.12%
+2,801
New +$205K
C icon
136
Citigroup
C
$178B
$201K 0.12%
4,361
– –
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$201K 0.12%
+2,999
New +$201K
OC icon
138
Owens Corning
OC
$12.6B
$200K 0.12%
+1,535
New +$200K
AA icon
139
Alcoa
AA
$8.33B
– –
-5,400
Closed -$230K
ADM icon
140
Archer Daniels Midland
ADM
$30.1B
– –
-2,718
Closed -$217K
BLDR icon
141
Builders FirstSource
BLDR
$15.3B
– –
-3,020
Closed -$268K
CG icon
142
Carlyle Group
CG
$23.4B
– –
-7,515
Closed -$233K
FLRN icon
143
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-17,308
Closed -$527K
JNPR
144
DELISTED
Juniper Networks
JNPR
– –
-8,880
Closed -$306K
QCOM icon
145
Qualcomm
QCOM
$173B
– –
-3,175
Closed -$405K
TECK icon
146
Teck Resources
TECK
$16.7B
– –
-11,625
Closed -$424K
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