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
$143M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$655K
3
+$554K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$464K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$431K

Top Sells

1
+$315K
2
+$280K
3
+$265K
4
GLD icon
SPDR Gold Trust
GLD
+$264K
5
RTX icon
RTX Corp
RTX
+$137K

Sector Composition

1 Financials 8.5%
2 Technology 7.63%
3 Healthcare 6.71%
4 Industrials 5.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.99%
9,052
-45
27
$1.36M 0.95%
7,180
28
$1.36M 0.95%
37,998
-638
29
$1.27M 0.89%
26,760
+5,120
30
$1.27M 0.89%
10,357
31
$1.25M 0.87%
40,653
+3,000
32
$1.24M 0.86%
38,079
+300
33
$1.22M 0.85%
6,340
34
$1.2M 0.84%
22,680
35
$1.19M 0.83%
9,620
36
$1.18M 0.83%
29,365
-74
37
$1.15M 0.8%
14,256
-3,275
38
$1.13M 0.79%
6,770
-45
39
$1.11M 0.77%
63,428
+644
40
$1.1M 0.77%
3,671
-24
41
$1.1M 0.77%
16,939
-50
42
$1.08M 0.76%
20,058
43
$1.08M 0.75%
10,045
-383
44
$1.07M 0.74%
25,115
-215
45
$1.06M 0.74%
50,243
+20,390
46
$1M 0.7%
7,000
47
$1M 0.7%
10,047
48
$992K 0.69%
35,968
49
$960K 0.67%
19,223
50
$957K 0.67%
5,988
-300
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