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
$109M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.27M
3
+$940K
4
PYPL icon
PayPal
PYPL
+$784K
5
IOC
Interoil Corporation
IOC
+$356K

Top Sells

1
+$1.33M
2
+$769K
3
+$681K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$325K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$300K

Sector Composition

1 Energy 11.95%
2 Healthcare 6.96%
3 Financials 6.85%
4 Technology 6.43%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.51%
48,898
+4,328
52
$552K 0.51%
5,560
-150
53
$552K 0.51%
11,896
54
$543K 0.5%
7,836
-750
55
$534K 0.49%
9,054
-50
56
$506K 0.46%
17,088
+398
57
$489K 0.45%
16,460
58
$484K 0.44%
3,342
-544
59
$481K 0.44%
16,908
-200
60
$472K 0.43%
3,004
-20
61
$451K 0.41%
6,011
62
$439K 0.4%
14,840
63
$426K 0.39%
6,791
64
$411K 0.38%
3,830
-475
65
$407K 0.37%
18,850
-61,530
66
$403K 0.37%
10,474
-1,624
67
$391K 0.36%
7,747
-209
68
$382K 0.35%
3,600
-50
69
$380K 0.35%
8,075
-100
70
$377K 0.35%
4,924
+1,200
71
$367K 0.34%
27,093
+875
72
$367K 0.34%
10,872
-1,421
73
$364K 0.33%
3,187
74
$346K 0.32%
20,200
-18,972
75
$325K 0.3%
11,040
1 2
3
4 5