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
$150M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$634K
3
+$617K
4
GNC
GNC Holdings, Inc.
GNC
+$577K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$546K

Top Sells

1
+$2.58M
2
+$814K
3
+$335K
4
ICE icon
Intercontinental Exchange
ICE
+$313K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$297K

Sector Composition

1 Energy 14.45%
2 Financials 9.08%
3 Industrials 8.78%
4 Technology 7.31%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.65%
13,795
+90
52
$956K 0.64%
36,011
-2,781
53
$945K 0.63%
6,354
-1,010
54
$944K 0.63%
13,683
+305
55
$935K 0.62%
19,457
-140
56
$934K 0.62%
10,296
+5
57
$918K 0.61%
23,933
-400
58
$909K 0.61%
12,105
+1,885
59
$882K 0.59%
4,974
-545
60
$849K 0.57%
15,976
+125
61
$844K 0.56%
15,648
+2,000
62
$801K 0.53%
17,800
-6,950
63
$795K 0.53%
19,033
64
$780K 0.52%
34,773
-1,940
65
$776K 0.52%
8,541
-600
66
$762K 0.51%
30,657
+450
67
$750K 0.5%
31,920
+1,330
68
$741K 0.49%
11,790
-2,000
69
$727K 0.48%
18,281
-1,931
70
$714K 0.48%
45,863
-2,025
71
$697K 0.46%
18,146
-65
72
$694K 0.46%
24,853
-10,640
73
$687K 0.46%
26,763
+700
74
$639K 0.43%
13,880
-4,180
75
$617K 0.41%
+3,326
1 2
3
4 5