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
$120M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$232K
3
+$217K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$210K
5
ENDO
Endocare, Inc. NEW Common Stock
ENDO
+$205K

Top Sells

1
+$3.93M
2
+$1.67M
3
+$1.17M
4
DD
Du Pont De Nemours E I
DD
+$1,000K
5
FL
Foot Locker
FL
+$906K

Sector Composition

1 Energy 15.78%
2 Industrials 7.61%
3 Technology 6.59%
4 Healthcare 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.51%
11,876
-3,910
52
$570K 0.48%
6,400
53
$570K 0.48%
44,346
-2,445
54
$559K 0.47%
7,476
-6,116
55
$555K 0.46%
11,902
-10,266
56
$550K 0.46%
5,165
-7,190
57
$549K 0.46%
23,652
-370
58
$531K 0.44%
11,910
59
$513K 0.43%
12,026
+551
60
$512K 0.43%
10,690
-8,842
61
$510K 0.43%
2,789
-2,670
62
$503K 0.42%
13,133
-5,800
63
$490K 0.41%
5,601
-3,470
64
$484K 0.4%
8,551
-15,527
65
$482K 0.4%
28,258
-18,410
66
$480K 0.4%
42,185
-45,200
67
$479K 0.4%
2,609
-2,545
68
$474K 0.4%
18,823
-15,190
69
$471K 0.39%
24,990
70
$448K 0.37%
8,400
-10,840
71
$446K 0.37%
10,733
-8,300
72
$434K 0.36%
6,732
-300
73
$430K 0.36%
16,018
74
$426K 0.36%
6,880
-1,690
75
$421K 0.35%
6,726
+222
1 2
3
4 5