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
$119M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$606K
3
+$390K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$273K
5
WBA
Walgreens Boots Alliance
WBA
+$257K

Top Sells

1
+$5.4M
2
+$549K
3
+$216K
4
OEF icon
iShares S&P 100 ETF
OEF
+$212K
5
NAV
Navistar International
NAV
+$205K

Sector Composition

1 Energy 9.83%
2 Industrials 8.22%
3 Healthcare 7.06%
4 Technology 6.61%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.99%
16,839
-221
27
$1.14M 0.96%
21,740
+600
28
$1.09M 0.92%
9,763
-725
29
$1.07M 0.9%
29,564
-200
30
$1.04M 0.88%
11,044
+388
31
$1.04M 0.87%
37,290
+1,140
32
$995K 0.84%
33,675
-1,634
33
$995K 0.84%
18,153
34
$955K 0.8%
15,263
-275
35
$920K 0.77%
19,664
-300
36
$919K 0.77%
16,612
-1,042
37
$917K 0.77%
75,963
-1,725
38
$903K 0.76%
31,310
-155
39
$882K 0.74%
9,684
-50
40
$829K 0.7%
5,404
-549
41
$825K 0.69%
8,716
-544
42
$807K 0.68%
7,688
43
$800K 0.67%
15,284
-114
44
$761K 0.64%
9,223
-38
45
$755K 0.63%
20,793
+350
46
$719K 0.6%
16,008
-87
47
$701K 0.59%
11,876
48
$699K 0.59%
8,386
-1,208
49
$698K 0.59%
44,522
+2,337
50
$687K 0.58%
7,290
-500
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