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
$101M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$769K
3
+$293K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$279K

Top Sells

1
+$3.43M
2
+$2.1M
3
+$666K
4
WMT icon
Walmart
WMT
+$583K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$518K

Sector Composition

1 Energy 12.65%
2 Healthcare 8.04%
3 Financials 7.24%
4 Technology 7.02%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.98%
18,173
27
$964K 0.96%
9,215
28
$962K 0.96%
14,441
29
$959K 0.95%
14,528
-150
30
$897K 0.89%
19,414
31
$893K 0.89%
19,918
32
$887K 0.88%
27,125
-3,319
33
$878K 0.87%
30,598
-2,950
34
$849K 0.84%
29,451
-1,035
35
$817K 0.81%
11,876
36
$813K 0.81%
8,772
37
$806K 0.8%
8,963
+150
38
$769K 0.76%
+33,165
39
$744K 0.74%
14,163
-348
40
$721K 0.72%
9,292
41
$702K 0.7%
10,791
42
$701K 0.7%
39,172
+3,841
43
$699K 0.69%
44,570
44
$690K 0.69%
8,998
+3,744
45
$681K 0.68%
25,770
+9,948
46
$678K 0.67%
17,454
-53,969
47
$645K 0.64%
24,512
48
$638K 0.63%
7,533
-375
49
$634K 0.63%
73,338
50
$633K 0.63%
5,857
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