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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$840K
3
+$669K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$214K

Top Sells

1
+$6.13M
2
+$1.84M
3
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$359K

Sector Composition

1 Energy 19.83%
2 Industrials 7.36%
3 Financials 7.32%
4 Healthcare 7.23%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.87%
18,453
27
$1.03M 0.87%
15,248
-150
28
$1.03M 0.87%
43,614
-1,161
29
$1.03M 0.86%
16,949
30
$1M 0.84%
10,757
-200
31
$1M 0.84%
31,936
-136
32
$983K 0.83%
15,172
33
$958K 0.8%
8,618
+25
34
$946K 0.79%
9,803
-150
35
$938K 0.79%
34,044
36
$929K 0.78%
30,554
37
$928K 0.78%
16,170
38
$909K 0.76%
19,494
-50
39
$868K 0.73%
21,098
+75
40
$842K 0.71%
9,172
41
$840K 0.71%
+9,795
42
$829K 0.7%
26,444
+984
43
$818K 0.69%
75,138
-900
44
$817K 0.69%
33,432
+2,170
45
$790K 0.66%
11,876
46
$779K 0.65%
8,856
47
$756K 0.63%
11,276
+50
48
$756K 0.63%
5,932
49
$673K 0.57%
5,900
-25
50
$670K 0.56%
8,348
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