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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$840K
3
+$669K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$214K

Top Sells

1
+$6.13M
2
+$1.84M
3
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$359K

Sector Composition

1 Energy 19.83%
2 Industrials 7.36%
3 Financials 7.32%
4 Healthcare 7.23%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.56%
9,972
52
$641K 0.54%
4,121
-1,105
53
$633K 0.53%
8,090
-1,251
54
$616K 0.52%
13,373
55
$582K 0.49%
4,975
+110
56
$564K 0.47%
14,003
57
$553K 0.46%
2,649
58
$542K 0.46%
28,590
+2,100
59
$533K 0.45%
2,869
60
$530K 0.45%
16,018
61
$517K 0.43%
7,326
-50
62
$508K 0.43%
10,186
-112
63
$486K 0.41%
7,915
-1,000
64
$485K 0.41%
17,648
-1,000
65
$483K 0.41%
12,306
66
$482K 0.4%
6,511
-500
67
$482K 0.4%
5,040
-2,250
68
$481K 0.4%
28,208
69
$456K 0.38%
21,000
70
$450K 0.38%
23,043
+4,843
71
$445K 0.37%
8,192
72
$402K 0.34%
5,985
73
$398K 0.33%
8,126
-500
74
$388K 0.33%
14,605
75
$381K 0.32%
+7,925
1 2
3
4 5