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
$203M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.03M
3
+$897K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$799K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$600K

Top Sells

1
+$1.63M
2
+$837K
3
+$803K
4
GNRC icon
Generac Holdings
GNRC
+$789K
5
PYPL icon
PayPal
PYPL
+$667K

Sector Composition

1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 8.61%
4 Industrials 5.93%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.14%
11,503
+1,799
27
$2.15M 1.06%
8,441
-10
28
$1.94M 0.96%
5,765
-1,115
29
$1.81M 0.89%
55,174
+80
30
$1.77M 0.87%
39,707
+975
31
$1.72M 0.85%
34,815
+24
32
$1.72M 0.85%
88,390
+32
33
$1.71M 0.84%
13,178
+172
34
$1.69M 0.83%
20,065
+3,304
35
$1.68M 0.83%
65,544
+68
36
$1.62M 0.8%
37,120
-174
37
$1.59M 0.78%
2,803
+396
38
$1.58M 0.78%
6,390
+120
39
$1.53M 0.75%
10,876
-101
40
$1.53M 0.75%
16,400
-945
41
$1.52M 0.75%
11,135
+195
42
$1.5M 0.74%
23,662
+935
43
$1.47M 0.72%
6,786
-20
44
$1.41M 0.7%
6,284
-880
45
$1.41M 0.69%
8,441
+290
46
$1.4M 0.69%
45,733
+19,568
47
$1.4M 0.69%
+11,379
48
$1.39M 0.69%
5,653
+100
49
$1.34M 0.66%
16,455
+286
50
$1.3M 0.64%
25,261
+2
1
2
3 4 5