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
$150M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$634K
3
+$617K
4
GNC
GNC Holdings, Inc.
GNC
+$577K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$546K

Top Sells

1
+$2.58M
2
+$814K
3
+$335K
4
ICE icon
Intercontinental Exchange
ICE
+$313K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$297K

Sector Composition

1 Energy 14.45%
2 Financials 9.08%
3 Industrials 8.78%
4 Technology 7.31%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.09%
9,145
-419
27
$1.55M 1.04%
14,135
+390
28
$1.54M 1.03%
86,795
+23,370
29
$1.49M 0.99%
25,427
-300
30
$1.48M 0.99%
154,308
-20,790
31
$1.46M 0.97%
29,675
-735
32
$1.46M 0.97%
20,530
+68
33
$1.45M 0.97%
37,695
-30
34
$1.37M 0.92%
30,249
-1,548
35
$1.36M 0.91%
16,180
-3,990
36
$1.35M 0.9%
16,271
+225
37
$1.28M 0.85%
49,144
-5,950
38
$1.27M 0.85%
36,064
+3,525
39
$1.24M 0.83%
22,833
+507
40
$1.24M 0.83%
15,236
-650
41
$1.24M 0.83%
57,902
+3,430
42
$1.21M 0.81%
25,387
+116
43
$1.18M 0.78%
15,331
-95
44
$1.12M 0.75%
34,979
+555
45
$1.07M 0.71%
53,440
-1,560
46
$1.05M 0.7%
12,793
+1,390
47
$1.02M 0.68%
50,736
+28
48
$1.01M 0.68%
30,100
+18,825
49
$1M 0.67%
18,040
-320
50
$1M 0.67%
24,166
+310
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2
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