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
$140M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.18M
4
WMT icon
Walmart
WMT
+$1.11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.02M

Top Sells

1
+$5.49M
2
+$4.58M
3
+$2.42M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.42M
5
HSBC icon
HSBC
HSBC
+$485K

Sector Composition

1 Technology 13.28%
2 Financials 8.76%
3 Healthcare 7.65%
4 Consumer Discretionary 6.4%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.09%
8,853
-125
27
$1.45M 1.04%
62,505
-690
28
$1.44M 1.03%
66,094
-1,200
29
$1.42M 1.02%
18,135
+400
30
$1.4M 1%
25,387
+6,191
31
$1.34M 0.96%
90,016
-1,092
32
$1.31M 0.94%
6,804
-40
33
$1.27M 0.91%
10,595
+3,080
34
$1.21M 0.87%
30,590
-325
35
$1.21M 0.87%
2,776
+1,009
36
$1.18M 0.84%
11,555
+1,659
37
$1.16M 0.83%
5,855
+3,031
38
$1.11M 0.79%
52,264
+4,650
39
$1.08M 0.77%
23,162
-175
40
$1.04M 0.74%
17,296
-380
41
$1.02M 0.73%
+18,049
42
$1.02M 0.73%
33,344
+2,500
43
$1M 0.72%
10,961
+4,539
44
$994K 0.71%
5,685
45
$984K 0.71%
31,707
+4,513
46
$967K 0.69%
2,651
+1
47
$950K 0.68%
58,140
-316
48
$934K 0.67%
2,235
49
$921K 0.66%
10,060
+100
50
$921K 0.66%
40,611
-831
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