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
$133M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.35M
3
+$907K
4
IBB icon
iShares Biotechnology ETF
IBB
+$567K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$526K

Top Sells

1
+$1.58M
2
+$353K
3
+$242K
4
YUM icon
Yum! Brands
YUM
+$240K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$102K

Sector Composition

1 Energy 14.8%
2 Industrials 8.92%
3 Financials 7.84%
4 Healthcare 5.76%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.81%
8,772
27
$1.07M 0.81%
7,980
-25
28
$1.06M 0.8%
9,003
29
$1.05M 0.79%
7,155
-20
30
$1.04M 0.79%
28,793
-500
31
$997K 0.75%
13,586
+175
32
$991K 0.75%
17,974
33
$974K 0.73%
42,279
-300
34
$971K 0.73%
18,190
-275
35
$942K 0.71%
30,559
36
$875K 0.66%
24,460
-2,140
37
$860K 0.65%
15,872
-20
38
$858K 0.65%
19,358
-85
39
$850K 0.64%
70,998
+750
40
$800K 0.6%
20,265
+200
41
$792K 0.6%
6,885
42
$738K 0.56%
10,416
43
$731K 0.55%
12,501
+350
44
$720K 0.54%
9,232
45
$719K 0.54%
3,004
+50
46
$713K 0.54%
32,243
-300
47
$704K 0.53%
5,677
48
$682K 0.51%
6,638
49
$678K 0.51%
23,285
50
$642K 0.48%
2,569
1
2
3 4 5