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
$189M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.07M
3
+$755K
4
COST icon
Costco
COST
+$727K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$569K

Top Sells

1
+$1.82M
2
+$1.27M
3
+$770K
4
CVX icon
Chevron
CVX
+$672K
5
SBUX icon
Starbucks
SBUX
+$615K

Sector Composition

1 Technology 12.21%
2 Financials 11.72%
3 Healthcare 7.79%
4 Industrials 5.99%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.07%
13,394
+1,227
27
$2M 1.06%
8,451
28
$1.92M 1.02%
64,700
-490
29
$1.74M 0.92%
34,791
+3,512
30
$1.73M 0.91%
13,567
+11,357
31
$1.71M 0.9%
88,358
-1,858
32
$1.7M 0.9%
55,094
33
$1.68M 0.89%
9,704
+2,199
34
$1.66M 0.88%
30,703
-158
35
$1.64M 0.87%
38,732
+1,459
36
$1.64M 0.87%
65,476
-792
37
$1.58M 0.84%
37,294
-357
38
$1.52M 0.81%
7,164
-417
39
$1.52M 0.8%
6,806
-35
40
$1.47M 0.78%
13,006
+1,330
41
$1.46M 0.77%
5,670
+85
42
$1.36M 0.72%
17,345
+1,155
43
$1.35M 0.71%
25,259
+1
44
$1.3M 0.69%
10,977
-10
45
$1.3M 0.69%
6,270
+475
46
$1.26M 0.66%
10,940
+515
47
$1.24M 0.65%
22,727
-125
48
$1.22M 0.65%
16,761
+157
49
$1.22M 0.64%
8,151
+19
50
$1.2M 0.64%
2,499
+20
1
2
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