AIM
Aspen Investment Management Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
+$1.52M (+0.7%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
4.91%
Top 10 Holdings %Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9
Top Buys
| 1 | $1.62M | |
| 2 | $1.08M | |
| 3 | $860K | |
| 4 | $733K | |
| 5 | $619K |
Top Sells
| 1 | $1.11M | |
| 2 | $788K | |
| 3 | $394K | |
| 4 | $285K | |
| 5 | $208K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.48% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.59% | 20,856 +795 | +4% | +$49.1K | |||
| $1.28M | 0.59% | 7,507 +153 | +2% | +$26.1K | |||
| $1.24M | 0.57% | 20,674 +580 | +3% | +$34.6K | |||
| $1.23M | 0.57% | 13,194 +9,200 | +230% | +$860K | |||
| $1.23M | 0.57% | 15,330 +200 | +1% | +$16K | |||
| $1.15M | 0.53% | 25,016 +1,143 | +5% | +$52.3K | |||
| $1.1M | 0.51% | 15,464 +358 | +2% | +$25.4K | |||
| $1.09M | 0.5% | 3,542 +1,200 | +51% | +$368K | |||
| $1.07M | 0.49% | 5,410 +1,495 | +38% | +$295K | |||
| $1.06M | 0.49% | 70,743 -26,252 | -27% | -$394K | |||
| $1.05M | 0.48% | 15,466 -228 | -1% | -$15.5K | |||
| $1.04M | 0.48% | 7,848 +222 | +3% | +$29.4K | |||
| $1.01M | 0.46% | 1,063 +317 | +42% | +$300K | |||
| $1M | 0.46% | 11,944 +194 | +2% | +$16.3K | |||
| $998K | 0.46% | 12,208 | – | – | |||
| $978K | 0.45% | 2,966 | – | – | |||
| $973K | 0.45% | 21,491 +178 | +0.8% | +$8.06K | |||
| $950K | 0.44% | 4,533 +277 | +7% | +$58.1K | |||
| $937K | 0.43% | 3,447 +270 | +9% | +$73.4K | |||
| $884K | 0.41% | 3,286 -30 | -0.9% | -$8.07K | |||
| $878K | 0.4% | 8,700 +1,497 | +21% | +$151K | |||
| $877K | 0.4% | 13,434 -2,622 | -16% | -$171K | |||
| $835K | 0.39% | 1,869 -50 | -3% | -$22.3K | |||
| $830K | 0.38% | 7,657 +328 | +4% | +$35.6K | |||
| $828K | 0.38% | 1,436 -87 | -6% | -$50.2K |
