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
$135M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$712K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$215K
5
GLW icon
Corning
GLW
+$212K

Top Sells

1
+$5.92M
2
+$1.1M
3
+$348K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$218K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$156K

Sector Composition

1 Financials 9.62%
2 Healthcare 6.7%
3 Technology 6.48%
4 Industrials 6.13%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.03%
21,565
+200
27
$1.33M 0.99%
7,155
28
$1.32M 0.98%
8,952
+180
29
$1.29M 0.96%
71,448
+450
30
$1.29M 0.96%
7,870
-25
31
$1.18M 0.88%
6,915
32
$1.17M 0.87%
10,457
33
$1.12M 0.83%
25,714
+650
34
$1.11M 0.83%
+9,405
35
$1.1M 0.82%
42,279
36
$1.07M 0.79%
9,093
-40
37
$1.07M 0.79%
28,034
38
$1.02M 0.76%
30,089
39
$976K 0.72%
9,272
40
$964K 0.72%
17,474
-200
41
$954K 0.71%
5,997
+350
42
$902K 0.67%
25,185
43
$852K 0.63%
17,215
44
$847K 0.63%
31,481
+726
45
$821K 0.61%
15,703
-169
46
$817K 0.61%
32,243
47
$808K 0.6%
11,113
+550
48
$799K 0.59%
2,574
49
$799K 0.59%
19,658
+150
50
$798K 0.59%
23,638
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