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
$133M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$952K
3
+$706K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$670K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Top Sells

1
+$4.71M
2
+$3.04M
3
+$779K
4
COF icon
Capital One
COF
+$572K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$532K

Sector Composition

1 Financials 8.54%
2 Energy 8%
3 Healthcare 6.54%
4 Industrials 6.1%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.53%
+10,563
52
$699K 0.53%
12,551
53
$681K 0.51%
18,908
54
$680K 0.51%
6,638
55
$667K 0.5%
3,004
56
$649K 0.49%
16,556
57
$648K 0.49%
8,829
-64,227
58
$635K 0.48%
7,152
59
$635K 0.48%
7,285
60
$634K 0.48%
6,135
-321
61
$587K 0.44%
9,463
62
$586K 0.44%
7,008
63
$581K 0.44%
8,820
+50
64
$568K 0.43%
4,090
-50
65
$541K 0.41%
5,090
-100
66
$540K 0.41%
23,660
67
$532K 0.4%
17,008
+300
68
$519K 0.39%
6,966
+75
69
$508K 0.38%
4,724
70
$506K 0.38%
3,630
71
$506K 0.38%
14,440
72
$506K 0.38%
31,688
+4,448
73
$491K 0.37%
10,946
74
$491K 0.37%
50,946
+2,364
75
$484K 0.36%
11,165
1 2
3
4 5