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
$164M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$528K
4
XLNX
Xilinx Inc
XLNX
+$528K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$521K

Top Sells

1
+$789K
2
+$663K
3
+$499K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$488K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

1 Energy 15.86%
2 Financials 8.07%
3 Industrials 7.62%
4 Technology 7.33%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.63%
12,355
+250
52
$1.01M 0.62%
19,240
+1,200
53
$1.01M 0.62%
19,140
+10,000
54
$1.01M 0.62%
13,592
55
$967K 0.59%
19,532
+75
56
$944K 0.58%
35,351
-529
57
$938K 0.57%
8,632
+150
58
$928K 0.57%
27,075
-7,285
59
$906K 0.55%
11,188
-1,605
60
$877K 0.54%
5,459
-895
61
$863K 0.53%
5,154
+180
62
$861K 0.53%
9,071
-1,225
63
$853K 0.52%
31,350
+30
64
$845K 0.52%
34,013
-760
65
$845K 0.52%
29,400
-950
66
$823K 0.5%
19,033
67
$788K 0.48%
18,259
-22
68
$766K 0.47%
15,786
-290
69
$764K 0.47%
18,226
+80
70
$717K 0.44%
46,668
+225
71
$701K 0.43%
18,933
-5,000
72
$672K 0.41%
23,224
-1,629
73
$649K 0.4%
17,175
-625
74
$644K 0.39%
9,249
-11,338
75
$640K 0.39%
7,590
-140
1 2
3
4 5