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
$139M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.06M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$961K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K

Top Sells

1
+$3.23M
2
+$1.32M
3
+$765K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$579K

Sector Composition

1 Financials 9.9%
2 Technology 6.83%
3 Healthcare 6.27%
4 Industrials 5.21%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.96%
10,428
-328
27
$1.32M 0.95%
28,164
+2,450
28
$1.31M 0.94%
24,452
-60,234
29
$1.25M 0.9%
42,279
30
$1.24M 0.89%
66,720
-3,858
31
$1.23M 0.88%
17,040
+2,280
32
$1.22M 0.87%
7,155
33
$1.16M 0.83%
15,582
-5,445
34
$1.14M 0.82%
10,457
35
$1.14M 0.82%
7,267
-1,650
36
$1.1M 0.79%
9,237
-35
37
$1.1M 0.79%
6,170
-1,500
38
$1.08M 0.78%
9,498
+155
39
$1.07M 0.77%
44,135
+20,969
40
$1.07M 0.77%
6,705
-210
41
$1.06M 0.76%
+17,606
42
$1.05M 0.75%
17,933
+3,363
43
$997K 0.71%
29,617
-472
44
$955K 0.68%
28,938
+5,600
45
$945K 0.68%
31,518
+1,775
46
$930K 0.67%
25,485
-200
47
$899K 0.64%
17,150
-224
48
$883K 0.63%
84,018
+22,542
49
$879K 0.63%
36,115
+13,887
50
$874K 0.63%
8,191
+1,048
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