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
$120M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$232K
3
+$217K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$210K
5
ENDO
Endocare, Inc. NEW Common Stock
ENDO
+$205K

Top Sells

1
+$3.93M
2
+$1.67M
3
+$1.17M
4
DD
Du Pont De Nemours E I
DD
+$1,000K
5
FL
Foot Locker
FL
+$906K

Sector Composition

1 Energy 15.78%
2 Industrials 7.61%
3 Technology 6.59%
4 Healthcare 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.95%
44,700
-22,290
27
$1.11M 0.93%
21,140
+2,000
28
$1.08M 0.9%
5,953
-3,028
29
$1.04M 0.87%
29,764
-24,690
30
$1.03M 0.86%
17,654
-28,755
31
$998K 0.83%
19,964
-9,300
32
$992K 0.83%
10,656
-5,770
33
$991K 0.83%
35,309
-23,852
34
$986K 0.82%
31,465
+4,390
35
$943K 0.79%
36,150
+4,800
36
$942K 0.79%
18,153
-12,000
37
$936K 0.78%
15,538
-9,040
38
$891K 0.75%
16,095
-21,070
39
$830K 0.69%
77,688
-62,340
40
$815K 0.68%
9,734
-4,645
41
$797K 0.67%
15,398
-10,795
42
$782K 0.65%
9,260
-6,145
43
$756K 0.63%
9,261
-6,000
44
$705K 0.59%
7,688
-3,500
45
$700K 0.59%
9,594
+345
46
$700K 0.59%
20,443
-16,770
47
$682K 0.57%
8,915
-6,350
48
$629K 0.53%
7,790
+200
49
$624K 0.52%
24,760
-24,200
50
$616K 0.52%
11,066
-16,270
1
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