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
$126M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$522K
3
+$287K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$94.9K

Top Sells

1
+$461K
2
+$257K
3
+$215K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K
5
TRV icon
Travelers Companies
TRV
+$206K

Sector Composition

1 Energy 16.22%
2 Industrials 8.72%
3 Financials 6.75%
4 Healthcare 6.31%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.5%
7,296
+35
52
$623K 0.49%
22,032
53
$616K 0.49%
2,569
54
$585K 0.46%
6,638
-125
55
$562K 0.45%
23,660
-290
56
$561K 0.44%
7,008
57
$548K 0.43%
+9,553
58
$524K 0.42%
17,088
59
$522K 0.41%
+11,222
60
$520K 0.41%
16,408
-200
61
$509K 0.4%
32,543
62
$507K 0.4%
49,248
+750
63
$500K 0.4%
3,290
-52
64
$499K 0.4%
4,290
65
$484K 0.38%
6,736
-950
66
$484K 0.38%
5,210
-275
67
$476K 0.38%
2,954
-50
68
$470K 0.37%
11,096
69
$469K 0.37%
8,700
70
$459K 0.36%
7,715
-32
71
$451K 0.36%
11,220
+180
72
$449K 0.36%
3,600
73
$442K 0.35%
14,440
-400
74
$442K 0.35%
13,370
+950
75
$439K 0.35%
14,283
1 2
3
4 5