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
$200M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

1
+$957K
2
+$777K
3
+$696K
4
SHOP icon
Shopify
SHOP
+$629K
5
BCC icon
Boise Cascade
BCC
+$626K

Sector Composition

1 Technology 12.58%
2 Financials 9.44%
3 Healthcare 6.81%
4 Industrials 6.52%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.95%
95,565
-1,625
27
$1.85M 0.92%
59,311
+3
28
$1.83M 0.91%
6,966
+289
29
$1.79M 0.89%
8,389
+87
30
$1.78M 0.89%
12,189
-661
31
$1.77M 0.88%
92,185
+265
32
$1.75M 0.87%
5,305
+45
33
$1.74M 0.87%
73,504
+556
34
$1.74M 0.87%
85,016
+245
35
$1.73M 0.86%
5,537
-24
36
$1.72M 0.86%
12,559
+93
37
$1.64M 0.82%
14,200
+2
38
$1.6M 0.8%
10,206
-37
39
$1.59M 0.79%
21,551
+375
40
$1.57M 0.78%
12,862
+6,100
41
$1.54M 0.77%
72,084
+2,061
42
$1.5M 0.75%
78,080
+138
43
$1.49M 0.75%
4,389
+21
44
$1.48M 0.74%
6,262
+121
45
$1.45M 0.72%
5,990
-14
46
$1.41M 0.7%
106,550
+13,795
47
$1.39M 0.69%
34,923
-629
48
$1.34M 0.67%
+19,685
49
$1.23M 0.62%
5,168
50
$1.23M 0.62%
7,477
+225
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