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
$168M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$994K
3
+$760K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K
5
PINS icon
Pinterest
PINS
+$635K

Top Sells

1
+$826K
2
+$740K
3
+$546K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$527K
5
TECK icon
Teck Resources
TECK
+$424K

Sector Composition

1 Technology 11.71%
2 Healthcare 7.91%
3 Financials 7.69%
4 Industrials 7.2%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.96%
10,296
-98
27
$1.54M 0.92%
6,507
+76
28
$1.54M 0.92%
6,171
+73
29
$1.54M 0.91%
14,354
-158
30
$1.51M 0.9%
18,124
-59
31
$1.47M 0.87%
8,481
32
$1.45M 0.86%
66,148
+182
33
$1.44M 0.85%
80,590
+188
34
$1.36M 0.81%
6,179
35
$1.34M 0.8%
20,085
+3,440
36
$1.33M 0.79%
35,843
-22,270
37
$1.29M 0.76%
1,590
-8
38
$1.28M 0.76%
11,292
+150
39
$1.27M 0.76%
5,732
-112
40
$1.26M 0.75%
10,489
+4,668
41
$1.24M 0.74%
4,069
+53
42
$1.17M 0.69%
10,706
-52
43
$1.14M 0.68%
5,168
+5
44
$1.13M 0.67%
15,280
-125
45
$1.13M 0.67%
19,980
-3,093
46
$1.13M 0.67%
2,445
-325
47
$1.11M 0.66%
16,355
48
$1.07M 0.64%
14,705
49
$1.06M 0.63%
52,539
-1,075
50
$1.05M 0.63%
6,939
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