AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-0.15%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
100%
Top 10 Hldgs %
40.5%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

1
IOC
Interoil Corporation
IOC
$16.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.3M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$5.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.36%
2 Technology 7.84%
3 Financials 7.59%
4 Industrials 7.5%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOC
1
DELISTED
Interoil Corporation
IOC
$16.2M 11.02%
+233,088
New +$16.2M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.3M 7.7%
+105,170
New +$11.3M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$5.88M 4%
+88,691
New +$5.88M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.28M 3.59%
+58,441
New +$5.28M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.76M 2.55%
+36,571
New +$3.76M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$3.68M 2.5%
+64,156
New +$3.68M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$3.54M 2.41%
+143,196
New +$3.54M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.46M 2.36%
+21,592
New +$3.46M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.35M 2.28%
+85,237
New +$3.35M
WM icon
10
Waste Management
WM
$91.2B
$3.08M 2.1%
+76,443
New +$3.08M
XOM icon
11
Exxon Mobil
XOM
$487B
$2.37M 1.61%
+26,279
New +$2.37M
GE icon
12
GE Aerospace
GE
$292B
$2.26M 1.54%
+97,430
New +$2.26M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.18M 1.49%
+56,293
New +$2.18M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$2.15M 1.46%
+22,193
New +$2.15M
CVX icon
15
Chevron
CVX
$324B
$2.09M 1.42%
+17,629
New +$2.09M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.95M 1.32%
+28,346
New +$1.95M
FTA icon
17
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.93M 1.31%
+55,270
New +$1.93M
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.9M 1.29%
+32,586
New +$1.9M
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.85M 1.26%
+21,533
New +$1.85M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.84M 1.25%
+53,226
New +$1.84M
IBM icon
21
IBM
IBM
$227B
$1.81M 1.23%
+9,443
New +$1.81M
WMT icon
22
Walmart
WMT
$774B
$1.67M 1.13%
+22,345
New +$1.67M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.65M 1.12%
+31,376
New +$1.65M
AMGN icon
24
Amgen
AMGN
$155B
$1.63M 1.11%
+16,470
New +$1.63M
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.61M 1.1%
+33,538
New +$1.61M
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