AIM

Aspen Investment Management Portfolio holdings

AUM $259M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$860K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
SCHW icon
Charles Schwab
SCHW
+$619K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$796K
4
DOCU icon
DocuSign
DOCU
+$788K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.99%
54,384
+8,274
27
$2.08M 0.96%
13,845
+476
28
$1.99M 0.92%
12,861
+1,209
29
$1.98M 0.91%
8,544
+321
30
$1.89M 0.87%
24,165
+7,908
31
$1.88M 0.87%
58,867
+276
32
$1.83M 0.85%
4,925
+278
33
$1.81M 0.83%
77,102
+240
34
$1.75M 0.81%
14,754
+822
35
$1.73M 0.8%
5,555
+14
36
$1.71M 0.79%
5,086
-170
37
$1.69M 0.78%
81,703
-1,172
38
$1.69M 0.78%
5,857
+20
39
$1.68M 0.77%
75,841
+1,804
40
$1.66M 0.77%
9,944
+25
41
$1.65M 0.76%
5,407
+292
42
$1.63M 0.75%
6,557
+632
43
$1.63M 0.75%
9,805
-906
44
$1.61M 0.74%
+38,803
45
$1.55M 0.71%
6,236
+45
46
$1.51M 0.7%
2,831
-114
47
$1.5M 0.69%
5,807
+6
48
$1.48M 0.68%
74,893
-1,800
49
$1.45M 0.67%
34,720
+370
50
$1.44M 0.66%
48,923
-5,814
1
2
3 4 5