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
$102M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$470K
3
+$458K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$394K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K

Top Sells

1
+$317K
2
+$285K
3
+$285K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$263K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260K

Sector Composition

1 Energy 13.49%
2 Industrials 8.12%
3 Financials 7.36%
4 Healthcare 7.22%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.96%
44,756
-900
27
$975K 0.95%
8,438
-180
28
$974K 0.95%
32,674
-432
29
$944K 0.92%
33,548
-4,400
30
$933K 0.91%
18,173
-280
31
$920K 0.9%
42,579
-1,035
32
$895K 0.87%
14,678
-570
33
$889K 0.87%
29,508
-1,046
34
$870K 0.85%
30,486
-1,450
35
$845K 0.82%
19,414
-80
36
$834K 0.81%
19,918
-1,180
37
$834K 0.81%
14,511
-661
38
$828K 0.81%
9,215
-580
39
$777K 0.76%
10,791
-485
40
$722K 0.7%
8,772
-400
41
$719K 0.7%
44,570
-3,620
42
$703K 0.69%
11,876
43
$696K 0.68%
14,441
-2,508
44
$695K 0.68%
8,813
-990
45
$676K 0.66%
24,512
-1,932
46
$658K 0.64%
73,338
-1,800
47
$647K 0.63%
9,292
-680
48
$641K 0.63%
5,857
-75
49
$635K 0.62%
7,908
-440
50
$623K 0.61%
8,586
-270
1
2
3 4 5