AIM
Aspen Investment Management Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
+$1.52M (+0.7%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
4.91%
Top 10 Holdings %Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9
Top Buys
| 1 | $1.62M | |
| 2 | $1.08M | |
| 3 | $860K | |
| 4 | $733K | |
| 5 | $619K |
Top Sells
| 1 | $1.11M | |
| 2 | $788K | |
| 3 | $394K | |
| 4 | $285K | |
| 5 | $208K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.48% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.14M | 0.99% | 27,192 +4,137 | +18% | +$326K | |||
| $2.08M | 0.96% | 13,845 +476 | +4% | +$71.4K | |||
| $1.99M | 0.92% | 12,861 +1,209 | +10% | +$187K | |||
| $1.98M | 0.91% | 8,544 +321 | +4% | +$74.3K | |||
| $1.89M | 0.87% | 24,165 +7,908 | +49% | +$619K | |||
| $1.88M | 0.87% | 58,867 +276 | +0.5% | +$8.82K | |||
| $1.83M | 0.85% | 4,925 +278 | +6% | +$104K | |||
| $1.81M | 0.83% | 77,102 +240 | +0.3% | +$5.62K | |||
| $1.76M | 0.81% | 14,754 +822 | +6% | +$97.8K | |||
| $1.73M | 0.8% | 5,555 +14 | +0.3% | +$4.36K | |||
| $1.71M | 0.79% | 5,086 -170 | -3% | -$57.3K | |||
| $1.69M | 0.78% | 81,703 -1,172 | -1% | -$24.2K | |||
| $1.69M | 0.78% | 5,857 +20 | +0.3% | +$5.76K | |||
| $1.68M | 0.77% | 75,841 +1,804 | +2% | +$39.8K | |||
| $1.66M | 0.77% | 9,944 +25 | +0.3% | +$4.18K | |||
| $1.65M | 0.76% | 5,407 +292 | +6% | +$89.2K | |||
| $1.63M | 0.75% | 6,557 +632 | +11% | +$157K | |||
| $1.63M | 0.75% | 9,805 -906 | -8% | -$150K | |||
| $1.62M | 0.74% | 38,803 | New | +$1.62M | |||
| $1.55M | 0.71% | 6,236 +45 | +0.7% | +$11.2K | |||
| $1.51M | 0.7% | 2,831 -114 | -4% | -$60.8K | |||
| $1.5M | 0.69% | 5,807 +6 | +0.1% | +$1.55K | |||
| $1.48M | 0.68% | 74,893 -1,800 | -2% | -$35.6K | |||
| $1.45M | 0.67% | 34,720 +370 | +1% | +$15.4K | |||
| $1.44M | 0.66% | 48,923 -5,814 | -11% | -$171K |
