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
$179M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.42M
3
+$1.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
TGT icon
Target
TGT
+$965K

Top Sells

1
+$3.06M
2
+$1.28M
3
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
HD icon
Home Depot
HD
+$799K

Sector Composition

1 Financials 11.97%
2 Technology 11.13%
3 Healthcare 7.25%
4 Industrials 6.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.05%
6,394
-2,700
27
$1.86M 1.03%
7,461
-5
28
$1.8M 1%
30,881
-192
29
$1.8M 1%
22,798
-309
30
$1.78M 1%
18,135
-641
31
$1.72M 0.96%
16,680
-740
32
$1.7M 0.95%
54,694
-445
33
$1.7M 0.95%
12,050
-145
34
$1.69M 0.94%
90,004
-400
35
$1.65M 0.92%
66,252
+4,928
36
$1.64M 0.91%
17,803
-123
37
$1.62M 0.9%
25,342
-249
38
$1.49M 0.83%
14,185
+4,460
39
$1.45M 0.81%
6,851
+100
40
$1.44M 0.8%
37,299
+927
41
$1.42M 0.79%
+37,790
42
$1.32M 0.74%
4,388
-33
43
$1.32M 0.73%
10,981
-99
44
$1.28M 0.71%
6,936
+6
45
$1.26M 0.71%
5,710
+65
46
$1.23M 0.69%
5,323
+692
47
$1.22M 0.68%
16,090
-973
48
$1.18M 0.66%
22,852
+40
49
$1.14M 0.63%
10,185
+250
50
$1.13M 0.63%
5,555
-50
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2
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