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
$122M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.47M
3
+$693K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$586K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$559K

Top Sells

1
+$2.71M
2
+$459K
3
+$273K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
5
ABT icon
Abbott
ABT
+$209K

Sector Composition

1 Energy 15.22%
2 Industrials 8.4%
3 Healthcare 6.78%
4 Financials 6.76%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.49%
68,838
-2,100
52
$589K 0.48%
16,460
53
$586K 0.48%
+15,703
54
$581K 0.48%
10,591
-200
55
$559K 0.46%
+23,950
56
$558K 0.46%
17,088
57
$537K 0.44%
5,485
-75
58
$527K 0.43%
22,032
-1,480
59
$514K 0.42%
4,290
+460
60
$503K 0.41%
11,096
-800
61
$488K 0.4%
7,686
-150
62
$485K 0.4%
3,342
63
$484K 0.4%
14,840
64
$476K 0.39%
16,608
-300
65
$475K 0.39%
48,498
-400
66
$468K 0.39%
6,791
67
$461K 0.38%
10,331
-143
68
$446K 0.37%
3,004
69
$445K 0.37%
8,700
+625
70
$432K 0.36%
32,543
+5,450
71
$426K 0.35%
7,747
72
$408K 0.34%
12,420
+1,850
73
$407K 0.33%
3,600
74
$373K 0.31%
3,187
75
$372K 0.31%
10,872
1 2
3
4 5