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
$101M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$769K
3
+$293K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$279K

Top Sells

1
+$3.43M
2
+$2.1M
3
+$666K
4
WMT icon
Walmart
WMT
+$583K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$518K

Sector Composition

1 Energy 12.65%
2 Healthcare 8.04%
3 Financials 7.24%
4 Technology 7.02%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.63%
7,935
52
$620K 0.62%
8,586
53
$600K 0.6%
5,710
-100
54
$569K 0.57%
2,619
-150
55
$556K 0.55%
16,460
-3,240
56
$545K 0.54%
3,024
57
$512K 0.51%
7,174
-52
58
$511K 0.51%
3,886
59
$511K 0.51%
11,896
60
$486K 0.48%
9,104
-64,227
61
$465K 0.46%
17,108
+81
62
$462K 0.46%
6,011
63
$441K 0.44%
26,218
-1,500
64
$434K 0.43%
12,293
65
$434K 0.43%
16,690
+340
66
$419K 0.42%
8,175
67
$404K 0.4%
12,098
68
$403K 0.4%
15,683
-87
69
$401K 0.4%
7,956
70
$400K 0.4%
4,305
-485
71
$395K 0.39%
6,791
-855
72
$391K 0.39%
3,860
73
$388K 0.39%
9,035
-561
74
$385K 0.38%
14,840
75
$361K 0.36%
3,187
1 2
3
4 5