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
$153M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.62M
3
+$919K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$828K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K

Top Sells

1
+$2.85M
2
+$854K
3
+$768K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$693K
5
OXY icon
Occidental Petroleum
OXY
+$556K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.91%
3 Financials 7.76%
4 Consumer Staples 7.22%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.22%
10,402
-461
27
$1.6M 1.05%
14,534
-1,355
28
$1.55M 1.01%
5,909
-298
29
$1.34M 0.88%
6,098
-320
30
$1.34M 0.88%
66,298
+1,388
31
$1.34M 0.88%
8,541
+85
32
$1.33M 0.87%
6,426
-200
33
$1.33M 0.87%
18,485
-373
34
$1.3M 0.85%
15,595
-780
35
$1.3M 0.85%
80,822
-2,572
36
$1.27M 0.83%
6,214
-55
37
$1.24M 0.81%
2,550
+5
38
$1.23M 0.81%
5,168
-460
39
$1.23M 0.8%
55,514
-34,786
40
$1.17M 0.76%
35,241
-1,145
41
$1.14M 0.74%
11,087
+25
42
$1.13M 0.74%
8,083
-25
43
$1.11M 0.73%
17,452
-1,650
44
$1.1M 0.72%
2,415
-404
45
$1.05M 0.69%
9,592
-1,410
46
$1.05M 0.69%
6,935
-488
47
$1.05M 0.68%
16,355
+300
48
$1.04M 0.68%
1,735
49
$1.04M 0.68%
20,278
-327
50
$992K 0.65%
13,930
-420
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