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
$141M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$744K
3
+$483K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$252K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K

Top Sells

1
+$10.6M
2
+$1.72M
3
+$1.11M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$728K
5
IOC
Interoil Corporation
IOC
+$409K

Sector Composition

1 Energy 17.22%
2 Industrials 8.46%
3 Financials 8.12%
4 Technology 7.64%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.09%
20,170
27
$1.53M 1.08%
42,088
-1,597
28
$1.5M 1.06%
175,098
29
$1.42M 1.01%
30,410
-221
30
$1.41M 1%
13,745
+490
31
$1.37M 0.97%
37,725
32
$1.33M 0.94%
25,727
33
$1.31M 0.93%
31,797
-11
34
$1.3M 0.92%
20,462
+6
35
$1.28M 0.9%
16,046
-120
36
$1.26M 0.89%
55,094
-170
37
$1.2M 0.85%
15,886
38
$1.15M 0.81%
25,271
-32
39
$1.15M 0.81%
22,326
-55
40
$1.09M 0.77%
54,472
+24,075
41
$1.06M 0.75%
34,424
-10
42
$1.06M 0.75%
15,426
43
$1.02M 0.72%
32,539
-40
44
$991K 0.7%
38,792
45
$953K 0.68%
13,705
46
$939K 0.67%
7,364
47
$902K 0.64%
24,333
48
$898K 0.64%
24,750
49
$893K 0.63%
13,378
50
$877K 0.62%
18,360
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