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
$109M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.27M
3
+$940K
4
PYPL icon
PayPal
PYPL
+$784K
5
IOC
Interoil Corporation
IOC
+$356K

Top Sells

1
+$1.33M
2
+$769K
3
+$681K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$325K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$300K

Sector Composition

1 Energy 11.95%
2 Healthcare 6.96%
3 Financials 6.85%
4 Technology 6.43%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.92%
8,815
-400
27
$946K 0.87%
29,253
-100
28
$933K 0.85%
26,976
-149
29
$927K 0.85%
31,967
+1,369
30
$899K 0.82%
8,772
31
$884K 0.81%
31,448
-1,015
32
$875K 0.8%
18,099
-74
33
$860K 0.79%
14,528
34
$859K 0.79%
13,561
-880
35
$851K 0.78%
8,963
36
$843K 0.77%
29,131
-320
37
$827K 0.76%
14,059
-104
38
$797K 0.73%
19,868
-50
39
$784K 0.72%
+20,305
40
$759K 0.7%
11,876
41
$706K 0.65%
9,232
-60
42
$696K 0.64%
10,791
43
$681K 0.62%
17,455
+1
44
$653K 0.6%
7,935
45
$649K 0.59%
5,777
-80
46
$641K 0.59%
23,512
-1,000
47
$627K 0.57%
6,988
-545
48
$609K 0.56%
70,938
-2,400
49
$580K 0.53%
2,619
50
$579K 0.53%
7,174
1
2
3 4 5