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
$126M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$522K
3
+$287K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$94.9K

Top Sells

1
+$461K
2
+$257K
3
+$215K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K
5
TRV icon
Travelers Companies
TRV
+$206K

Sector Composition

1 Energy 16.22%
2 Industrials 8.72%
3 Financials 6.75%
4 Healthcare 6.31%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.83%
8,772
27
$1.03M 0.82%
8,005
-190
28
$1.02M 0.81%
42,579
29
$1M 0.8%
15,078
-75
30
$1M 0.79%
26,600
-979
31
$982K 0.78%
30,559
-316
32
$960K 0.76%
18,465
-257
33
$927K 0.73%
9,003
34
$898K 0.71%
13,411
35
$883K 0.7%
6,885
-1,240
36
$879K 0.7%
13,468
-313
37
$854K 0.68%
19,443
-150
38
$822K 0.65%
20,065
-240
39
$796K 0.63%
17,974
-125
40
$763K 0.6%
9,232
41
$719K 0.57%
23,285
-400
42
$714K 0.57%
70,248
+1,410
43
$705K 0.56%
10,416
-175
44
$701K 0.56%
15,892
+189
45
$689K 0.55%
16,460
46
$667K 0.53%
7,435
-100
47
$666K 0.53%
22,217
-210
48
$655K 0.52%
12,151
-75
49
$655K 0.52%
5,677
-100
50
$654K 0.52%
16,556
-899
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