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
$115M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.7M
3
+$2.1M
4
DOCU icon
DocuSign
DOCU
+$830K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

1
+$4.56M
2
+$2.66M
3
+$1.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.78M

Sector Composition

1 Technology 10.81%
2 Financials 7.74%
3 Healthcare 7.61%
4 Consumer Discretionary 6.85%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.02%
91,108
-42,252
27
$1.16M 1%
9,660
-711
28
$1.1M 0.96%
6,844
-1,310
29
$1.06M 0.92%
17,676
+1,736
30
$1.04M 0.9%
30,915
+4,250
31
$1.03M 0.89%
19,196
+1,700
32
$925K 0.8%
5,545
-730
33
$918K 0.8%
41,442
-188
34
$917K 0.79%
23,337
+1,805
35
$907K 0.79%
30,844
-1,400
36
$898K 0.78%
2,650
-100
37
$858K 0.74%
47,614
-5,280
38
$842K 0.73%
27,194
-369
39
$841K 0.73%
6,153
+440
40
$831K 0.72%
9,896
-54,289
41
$830K 0.72%
+8,978
42
$827K 0.72%
7,515
-75
43
$813K 0.7%
6,175
-6,409
44
$808K 0.7%
5,685
-875
45
$808K 0.7%
16,137
-2,469
46
$804K 0.7%
9,960
-125
47
$774K 0.67%
14,483
-1,367
48
$774K 0.67%
8,362
-367
49
$760K 0.66%
12,081
-1,086
50
$753K 0.65%
58,456
-7,388
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