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
$119M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$606K
3
+$390K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$273K
5
WBA
Walgreens Boots Alliance
WBA
+$257K

Top Sells

1
+$5.4M
2
+$549K
3
+$216K
4
OEF icon
iShares S&P 100 ETF
OEF
+$212K
5
NAV
Navistar International
NAV
+$205K

Sector Composition

1 Energy 9.83%
2 Industrials 8.22%
3 Healthcare 7.06%
4 Technology 6.61%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.56%
23,960
-800
52
$628K 0.53%
13,669
+1,767
53
$622K 0.52%
11,066
54
$620K 0.52%
7,426
-50
55
$606K 0.51%
+27,502
56
$595K 0.5%
8,615
-300
57
$573K 0.48%
6,088
-312
58
$547K 0.46%
13,133
59
$529K 0.44%
2,749
-40
60
$527K 0.44%
18,960
+137
61
$521K 0.44%
5,601
62
$521K 0.44%
10,803
+113
63
$520K 0.44%
7,928
-472
64
$517K 0.43%
38,940
-5,406
65
$509K 0.43%
26,990
+2,000
66
$508K 0.43%
12,026
67
$506K 0.43%
28,283
+25
68
$506K 0.43%
2,609
69
$495K 0.42%
11,910
70
$495K 0.42%
6,855
-25
71
$491K 0.41%
16,018
72
$463K 0.39%
4,915
-250
73
$452K 0.38%
8,337
-214
74
$421K 0.35%
15,840
-400
75
$413K 0.35%
6,683
-43
1 2
3
4 5