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
$259M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$830K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$789K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$732K

Top Sells

1
+$658K
2
+$565K
3
+$532K
4
ELV icon
Elevance Health
ELV
+$445K
5
FTNT icon
Fortinet
FTNT
+$404K

Sector Composition

1 Technology 11.44%
2 Financials 11.29%
3 Industrials 6.27%
4 Healthcare 4.35%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.96%
6,154
-18
27
$2.49M 0.96%
7,303
-97
28
$2.49M 0.96%
57,158
+840
29
$2.33M 0.9%
24,364
-106
30
$2.32M 0.9%
6,518
-460
31
$2.25M 0.87%
13,341
+222
32
$2.23M 0.86%
27,203
+1,989
33
$2.23M 0.86%
79,895
+126
34
$2.2M 0.85%
5,222
+95
35
$2.01M 0.78%
76,304
+125
36
$2M 0.77%
1,337
+40
37
$1.96M 0.76%
58,322
-248
38
$1.96M 0.76%
6,960
-119
39
$1.93M 0.75%
5,220
+93
40
$1.92M 0.74%
8,714
+182
41
$1.77M 0.69%
9,570
+256
42
$1.74M 0.67%
74,805
43
$1.74M 0.67%
12,376
-1,219
44
$1.71M 0.66%
33,171
-1,449
45
$1.71M 0.66%
48,183
+1
46
$1.7M 0.66%
23,208
47
$1.7M 0.66%
15,109
+361
48
$1.66M 0.64%
15,080
49
$1.61M 0.62%
5,487
50
$1.61M 0.62%
5,709
+194
1
2
3 4 5