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
$102M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$470K
3
+$458K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$394K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K

Top Sells

1
+$317K
2
+$285K
3
+$285K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$263K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260K

Sector Composition

1 Energy 13.49%
2 Industrials 8.12%
3 Financials 7.36%
4 Healthcare 7.22%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.59%
35,331
+12,288
52
$594K 0.58%
5,810
-90
53
$581K 0.57%
15,770
-400
54
$574K 0.56%
2,769
-100
55
$571K 0.56%
7,935
-155
56
$539K 0.53%
3,886
-235
57
$525K 0.51%
3,024
+375
58
$520K 0.51%
7,226
-100
59
$518K 0.51%
16,018
60
$504K 0.49%
19,700
-1,300
61
$477K 0.47%
11,896
-410
62
$451K 0.44%
4,790
-250
63
$447K 0.44%
17,027
-621
64
$436K 0.43%
12,293
-1,080
65
$431K 0.42%
27,718
-490
66
$424K 0.41%
12,098
-1,905
67
$416K 0.41%
7,646
-480
68
$403K 0.39%
9,596
-590
69
$402K 0.39%
6,011
-500
70
$402K 0.39%
16,350
+2,779
71
$394K 0.38%
+15,822
72
$386K 0.38%
+5,254
73
$384K 0.37%
8,175
-250
74
$379K 0.37%
3,860
-1,115
75
$375K 0.37%
7,956
-236
1 2
3
4 5