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
$156M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$685K
4
TEX icon
Terex
TEX
+$532K
5
TECK icon
Teck Resources
TECK
+$424K

Top Sells

1
+$1.1M
2
+$815K
3
+$618K
4
BMY icon
Bristol-Myers Squibb
BMY
+$615K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

1 Technology 9.87%
2 Financials 8.09%
3 Healthcare 8%
4 Industrials 6.82%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.02%
14,512
-22
27
$1.51M 0.97%
18,183
-5,958
28
$1.49M 0.95%
6,098
29
$1.45M 0.93%
6,431
+5
30
$1.41M 0.9%
5,844
-65
31
$1.4M 0.89%
80,402
-420
32
$1.38M 0.89%
8,481
-60
33
$1.38M 0.88%
65,966
-332
34
$1.31M 0.84%
2,770
+220
35
$1.3M 0.83%
6,179
-35
36
$1.26M 0.81%
16,645
+2,715
37
$1.21M 0.77%
23,073
+13,065
38
$1.19M 0.76%
15,405
-190
39
$1.16M 0.74%
11,142
+55
40
$1.15M 0.73%
5,163
-5
41
$1.15M 0.73%
4,016
+44
42
$1.12M 0.72%
1,598
-137
43
$1.11M 0.71%
53,614
-1,900
44
$1.09M 0.7%
10,758
+1,166
45
$1.04M 0.66%
29,298
+8,123
46
$1.03M 0.66%
6,939
+4
47
$1.03M 0.66%
7,708
-375
48
$1.02M 0.66%
14,705
-125
49
$997K 0.64%
9,649
-50
50
$993K 0.64%
19,739
+1,410
1
2
3 4 5