AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+3.18%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.05M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.98%
Holding
132
New
2
Increased
41
Reduced
31
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$634K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$354K

Top Sells

1
IOC
Interoil Corporation
IOC
$15.6M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$407K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$240K
4
GILD icon
Gilead Sciences
GILD
$218K
5
BP icon
BP
BP
$217K

Sector Composition

1 Energy 10.36%
2 Industrials 9.11%
3 Financials 7.82%
4 Healthcare 6.08%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$12.8M 9.5%
54,392
-621
-1% -$146K
XOM icon
2
Exxon Mobil
XOM
$487B
$11.7M 8.68%
143,000
+127,088
+799% +$10.4M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.71M 4.23%
52,430
-2,200
-4% -$240K
WM icon
4
Waste Management
WM
$91.2B
$5.33M 3.95%
73,056
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.6M 3.41%
50,690
+982
+2% +$89.2K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.09M 3.03%
40,469
+195
+0.5% +$19.7K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$3.16M 2.34%
22,990
-175
-0.8% -$24.1K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.78M 2.06%
142,193
+200
+0.1% +$3.91K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.62M 1.94%
31,668
+1,150
+4% +$95K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.51M 1.86%
118,000
+4,440
+4% +$94.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.2M 1.63%
37,902
+10,942
+41% +$634K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.11M 1.57%
70,775
+61,863
+694% +$1.85M
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.11M 1.56%
32,088
-107
-0.3% -$7.05K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.05M 1.52%
19,443
+3,900
+25% +$410K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.04M 1.51%
14,614
-150
-1% -$20.9K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.83M 1.36%
22,703
-5,047
-18% -$407K
GE icon
17
GE Aerospace
GE
$292B
$1.8M 1.33%
60,361
-2,170
-3% -$64.7K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.76M 1.3%
14,133
-25
-0.2% -$3.11K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$1.66M 1.23%
71,255
+1,700
+2% +$39.5K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.5M 1.11%
15,384
-92
-0.6% -$8.97K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.42M 1.05%
66,450
+2,950
+5% +$63.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.39M 1.03%
5,876
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.35M 1%
21,594
-300
-1% -$18.7K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.33M 0.99%
15,178
+100
+0.7% +$8.78K
AMGN icon
25
Amgen
AMGN
$155B
$1.17M 0.87%
7,155
– –
1
2 3 4 5