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
$157M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$184K
3
+$179K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$134K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$131K

Top Sells

1
+$479K
2
+$367K
3
+$206K
4
TRV icon
Travelers Companies
TRV
+$204K
5
ENDP
Endo International plc
ENDP
+$202K

Sector Composition

1 Energy 15.97%
2 Financials 8.35%
3 Industrials 8.02%
4 Healthcare 7.28%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.62%
13,795
52
$968K 0.62%
13,592
-91
53
$950K 0.61%
35,880
-131
54
$940K 0.6%
30,350
+250
55
$927K 0.59%
10,296
56
$916K 0.58%
19,457
57
$900K 0.57%
37,076
+5,156
58
$858K 0.55%
12,105
59
$856K 0.55%
23,933
60
$843K 0.54%
8,482
-59
61
$835K 0.53%
16,076
+100
62
$815K 0.52%
4,974
63
$805K 0.51%
31,320
+663
64
$799K 0.51%
46,443
+580
65
$781K 0.5%
19,033
66
$779K 0.5%
34,773
67
$752K 0.48%
44,700
-8,740
68
$719K 0.46%
18,281
69
$704K 0.45%
17,800
70
$690K 0.44%
24,853
71
$679K 0.43%
18,146
72
$646K 0.41%
35,835
+500
73
$644K 0.41%
11,640
-150
74
$630K 0.4%
7,730
75
$579K 0.37%
24,240
1 2
3
4 5