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
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$674K
3
+$672K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$554K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$553K

Top Sells

1
+$785K
2
+$785K
3
+$531K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$514K
5
PSX icon
Phillips 66
PSX
+$477K

Sector Composition

1 Healthcare 9.78%
2 Technology 8.95%
3 Consumer Staples 8.02%
4 Financials 7.35%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.1%
15,800
-305
27
$1.62M 1.08%
81,356
+26,316
28
$1.56M 1.04%
10,863
-1,899
29
$1.4M 0.94%
21,409
+1,861
30
$1.4M 0.93%
6,207
+26
31
$1.39M 0.93%
15,889
-24
32
$1.35M 0.9%
8,456
-50
33
$1.34M 0.89%
18,858
+10
34
$1.34M 0.89%
11,861
-439
35
$1.33M 0.89%
2,819
-4
36
$1.28M 0.86%
16,375
-250
37
$1.27M 0.85%
5,628
-25
38
$1.24M 0.82%
14,350
+75
39
$1.23M 0.82%
64,910
+126
40
$1.18M 0.79%
6,269
41
$1.18M 0.79%
6,626
-150
42
$1.17M 0.78%
83,394
-1,160
43
$1.16M 0.77%
6,418
44
$1.1M 0.73%
36,386
-800
45
$1.07M 0.71%
19,102
+1,283
46
$1.06M 0.71%
11,002
+6
47
$1.02M 0.68%
12,303
-200
48
$999K 0.67%
11,062
-150
49
$983K 0.66%
2,545
-13
50
$976K 0.65%
8,108
+1
1
2
3 4 5