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
$141M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$744K
3
+$483K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$252K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K

Top Sells

1
+$10.6M
2
+$1.72M
3
+$1.11M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$728K
5
IOC
Interoil Corporation
IOC
+$409K

Sector Composition

1 Energy 17.22%
2 Industrials 8.46%
3 Financials 8.12%
4 Technology 7.64%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.62%
5,519
52
$865K 0.61%
11,403
53
$863K 0.61%
50,708
54
$860K 0.61%
55,000
55
$860K 0.61%
36,713
-80
56
$850K 0.6%
18,060
-15,478
57
$820K 0.58%
19,597
58
$814K 0.58%
22,225
59
$810K 0.57%
23,856
60
$800K 0.57%
44,320
-2,770
61
$777K 0.55%
10,291
62
$776K 0.55%
19,033
63
$774K 0.55%
35,493
64
$762K 0.54%
9,141
-20
65
$762K 0.54%
13,790
66
$736K 0.52%
13,648
-196,692
67
$736K 0.52%
63,425
-200
68
$734K 0.52%
15,851
-93
69
$700K 0.5%
30,207
+60
70
$699K 0.5%
30,590
-1,453
71
$695K 0.49%
20,212
-98
72
$671K 0.48%
26,063
-2,663
73
$661K 0.47%
47,888
-80
74
$643K 0.46%
10,220
75
$625K 0.44%
18,211
1 2
3
4 5