AIM

Aspen Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.77M
3
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$995K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$799K

Top Sells

1
+$2.26M
2
+$1.27M
3
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
5
META icon
Meta Platforms (Facebook)
META
+$828K

Sector Composition

1 Financials 11.84%
2 Technology 11.49%
3 Industrials 6.33%
4 Healthcare 4.77%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1%
1,297
-10
27
$2.3M 0.97%
56,318
+1,934
28
$2.26M 0.95%
6,172
+39
29
$2.24M 0.94%
5,127
+41
30
$2.23M 0.94%
24,470
+305
31
$2.13M 0.89%
6,978
+1,121
32
$2.09M 0.88%
7,079
+522
33
$2.03M 0.85%
5,127
+202
34
$2.02M 0.85%
79,769
+2,667
35
$1.97M 0.83%
+3,564
36
$1.95M 0.82%
8,532
-12
37
$1.86M 0.78%
76,179
+338
38
$1.86M 0.78%
58,570
-297
39
$1.79M 0.75%
13,595
-250
40
$1.77M 0.74%
10,051
-2,810
41
$1.69M 0.71%
5,487
+80
42
$1.66M 0.7%
80,355
-1,348
43
$1.65M 0.7%
74,805
-88
44
$1.64M 0.69%
34,620
-100
45
$1.62M 0.68%
5,802
-5
46
$1.59M 0.67%
15,080
-250
47
$1.59M 0.67%
14,748
-6
48
$1.57M 0.66%
48,182
-741
49
$1.57M 0.66%
6,345
+109
50
$1.54M 0.65%
5,515
-40
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2
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