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
$191M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.42M
3
+$1.08M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$498K

Top Sells

1
+$2.45M
2
+$1.2M
3
+$1.1M
4
ROK icon
Rockwell Automation
ROK
+$818K
5
ADBE icon
Adobe
ADBE
+$810K

Sector Composition

1 Technology 10.62%
2 Financials 9.49%
3 Healthcare 9.18%
4 Consumer Staples 6.65%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.05%
12,327
+1,528
27
$1.99M 1.04%
11,411
-92
28
$1.91M 1%
14,926
+3,547
29
$1.8M 0.95%
56,573
+1,399
30
$1.75M 0.92%
42,561
+2,854
31
$1.69M 0.89%
20,087
+22
32
$1.65M 0.87%
11,860
-5,040
33
$1.65M 0.86%
14,250
-940
34
$1.63M 0.85%
2,822
+19
35
$1.62M 0.85%
37,585
+465
36
$1.6M 0.84%
34,744
-71
37
$1.57M 0.82%
85,342
-3,048
38
$1.55M 0.81%
65,568
+24
39
$1.55M 0.81%
13,153
-25
40
$1.5M 0.79%
6,786
41
$1.5M 0.79%
6,196
-88
42
$1.49M 0.78%
6,249
-2,192
43
$1.48M 0.78%
11,187
+52
44
$1.41M 0.74%
16,645
+245
45
$1.35M 0.71%
8,521
+80
46
$1.34M 0.71%
6,421
+31
47
$1.34M 0.7%
8,797
+1,462
48
$1.34M 0.7%
24,062
+400
49
$1.31M 0.69%
15,904
+278
50
$1.3M 0.68%
10,978
+102
1
2
3 4 5