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
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$775K
3
+$755K
4
SBUX icon
Starbucks
SBUX
+$568K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

1
+$1.73M
2
+$929K
3
+$774K
4
AAPL icon
Apple
AAPL
+$654K
5
INTC icon
Intel
INTC
+$632K

Sector Composition

1 Technology 13.29%
2 Healthcare 8.9%
3 Financials 8.27%
4 Consumer Discretionary 7.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.09%
62,910
+405
27
$1.51M 1.01%
7,015
-1,838
28
$1.46M 0.98%
67,164
+1,070
29
$1.46M 0.97%
41,806
+10,099
30
$1.46M 0.97%
10,465
-130
31
$1.45M 0.96%
2,951
+175
32
$1.42M 0.94%
90,216
+200
33
$1.41M 0.94%
17,838
-297
34
$1.35M 0.9%
6,764
-40
35
$1.34M 0.89%
25,916
-12,212
36
$1.29M 0.86%
29,740
-850
37
$1.28M 0.85%
11,840
+285
38
$1.26M 0.84%
19,842
+1,793
39
$1.2M 0.8%
10,990
+29
40
$1.17M 0.78%
+9,347
41
$1.17M 0.78%
16,896
-400
42
$1.15M 0.77%
5,741
-114
43
$1.1M 0.73%
52,264
44
$1.1M 0.73%
5,685
45
$1.09M 0.72%
35,554
+2,210
46
$1.06M 0.71%
62,156
+4,016
47
$1.01M 0.67%
2,626
-25
48
$999K 0.67%
9,985
-75
49
$985K 0.66%
4,445
+46
50
$975K 0.65%
13,300
+5,620
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