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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$952K
3
+$706K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$670K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Top Sells

1
+$4.71M
2
+$3.04M
3
+$779K
4
COF icon
Capital One
COF
+$572K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$532K

Sector Composition

1 Financials 8.54%
2 Energy 8%
3 Healthcare 6.54%
4 Industrials 6.1%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.95%
8,772
27
$1.23M 0.93%
7,155
28
$1.21M 0.91%
7,895
+15
29
$1.21M 0.91%
10,457
30
$1.15M 0.86%
21,365
+1,000
31
$1.1M 0.83%
13,686
32
$1.07M 0.8%
42,279
33
$1.04M 0.79%
6,915
+30
34
$1.02M 0.77%
25,064
+200
35
$979K 0.74%
17,674
36
$959K 0.72%
30,089
-210
37
$953K 0.72%
9,133
+130
38
$946K 0.71%
28,034
39
$870K 0.65%
9,272
40
$857K 0.64%
5,647
41
$847K 0.64%
25,185
+1,000
42
$843K 0.63%
19,508
+150
43
$782K 0.59%
32,243
44
$773K 0.58%
23,638
+800
45
$769K 0.58%
17,215
-975
46
$768K 0.58%
15,872
47
$764K 0.57%
30,755
+2,686
48
$730K 0.55%
15,080
+220
49
$715K 0.54%
2,574
50
$714K 0.54%
9,682
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