AIM

Aspen Investment Management Portfolio holdings

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

Top Buys

1
+$16.2M
2
+$11.3M
3
+$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
+$3.75M

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 Change
in Stake 		Capital Flow
26
$1.59M 1.08%
+59,804
27
$1.54M 1.05%
+30,631
28
$1.4M 0.95%
+20,170
29
$1.39M 0.95%
+43,685
30
$1.36M 0.92%
+25,727
31
$1.35M 0.92%
+175,098
32
$1.34M 0.91%
+55,264
33
$1.32M 0.9%
+16,166
34
$1.31M 0.89%
+31,808
35
$1.26M 0.86%
+13,255
36
$1.24M 0.84%
+20,456
37
$1.23M 0.83%
+37,725
38
$1.22M 0.83%
+15,886
39
$1.12M 0.76%
+25,303
40
$1.12M 0.76%
+22,381
41
$1.11M 0.76%
+19,246
42
$1.04M 0.71%
+38,792
43
$969K 0.66%
+15,426
44
$930K 0.63%
+34,434
45
$929K 0.63%
+32,579
46
$922K 0.63%
+47,090
47
$903K 0.61%
+13,378
48
$895K 0.61%
+36,793
49
$883K 0.6%
+11,403
50
$880K 0.6%
+24,750
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