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
$160M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$704K
3
+$633K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$282K

Top Sells

1
+$1.52M
2
+$759K
3
+$474K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$289K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$226K

Sector Composition

1 Financials 8.57%
2 Technology 7.67%
3 Healthcare 6.77%
4 Industrials 4.89%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.11%
16,588
+6,548
27
$1.71M 1.06%
7,075
+55
28
$1.69M 1.05%
28,236
-175
29
$1.65M 1.03%
41,727
+423
30
$1.61M 1.01%
66,930
31
$1.59M 0.99%
7,296
+751
32
$1.56M 0.97%
40,962
+1,912
33
$1.53M 0.95%
8,154
-63
34
$1.52M 0.95%
52,894
35
$1.42M 0.88%
66,624
+4,240
36
$1.42M 0.88%
10,371
+14
37
$1.29M 0.8%
36,618
+200
38
$1.29M 0.8%
6,275
-50
39
$1.25M 0.78%
65,844
-1,020
40
$1.19M 0.74%
14,922
+7,921
41
$1.19M 0.74%
26,665
+1,250
42
$1.18M 0.73%
6,560
-215
43
$1.16M 0.72%
9,654
-16
44
$1.16M 0.72%
48,489
-400
45
$1.1M 0.69%
15,850
-500
46
$1.09M 0.68%
7,558
-525
47
$1.07M 0.67%
17,496
+855
48
$1.07M 0.67%
2,750
+80
49
$1.03M 0.64%
21,532
50
$1.03M 0.64%
41,630
+400
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