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
$122M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.47M
3
+$693K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$586K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$559K

Top Sells

1
+$2.71M
2
+$459K
3
+$273K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
5
ABT icon
Abbott
ABT
+$209K

Sector Composition

1 Energy 15.22%
2 Industrials 8.4%
3 Healthcare 6.78%
4 Financials 6.76%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.86%
18,722
-592
27
$1.04M 0.85%
42,579
+28,500
28
$1.03M 0.85%
30,875
-573
29
$972K 0.8%
27,579
+603
30
$963K 0.79%
29,353
+100
31
$944K 0.78%
9,003
+40
32
$942K 0.78%
15,153
+625
33
$929K 0.76%
8,125
-690
34
$914K 0.75%
8,772
35
$899K 0.74%
12,226
+350
36
$892K 0.73%
19,593
-275
37
$869K 0.72%
13,411
-150
38
$857K 0.71%
18,099
39
$821K 0.68%
13,781
-278
40
$741K 0.61%
20,305
41
$706K 0.58%
5,777
42
$696K 0.57%
17,455
43
$685K 0.56%
9,232
44
$682K 0.56%
23,685
-5,446
45
$642K 0.53%
22,427
-9,540
46
$638K 0.53%
2,569
-50
47
$638K 0.53%
7,535
-400
48
$630K 0.52%
7,261
+1,250
49
$621K 0.51%
6,763
-225
50
$601K 0.49%
7,008
-166
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2
3 4 5