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
$215M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$867K
3
+$806K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$627K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$558K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$928K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$770K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

1 Technology 11.97%
2 Financials 10.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.99%
109,230
+16,345
27
$2.03M 0.94%
13,369
-687
28
$2.01M 0.93%
58,591
+378
29
$1.99M 0.92%
76,862
+498
30
$1.94M 0.9%
5,256
-30
31
$1.87M 0.87%
12,562
+6
32
$1.77M 0.82%
54,737
-6,971
33
$1.75M 0.81%
23,055
+2,765
34
$1.72M 0.8%
74,037
+1,383
35
$1.71M 0.79%
82,875
+2,683
36
$1.68M 0.78%
2,945
+659
37
$1.67M 0.78%
4,647
+133
38
$1.66M 0.77%
8,223
-140
39
$1.58M 0.73%
96,995
-12,955
40
$1.57M 0.73%
6,191
-45
41
$1.55M 0.72%
10,711
-1,436
42
$1.53M 0.71%
5,801
43
$1.51M 0.7%
34,350
44
$1.5M 0.7%
13,932
-150
45
$1.5M 0.7%
5,115
-53
46
$1.44M 0.67%
5,541
-15
47
$1.44M 0.67%
9,919
-232
48
$1.42M 0.66%
76,693
-1,065
49
$1.41M 0.66%
5,837
-5,320
50
$1.37M 0.64%
16,056
+2,590
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