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
$135M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$712K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$215K
5
GLW icon
Corning
GLW
+$212K

Top Sells

1
+$5.92M
2
+$1.1M
3
+$348K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$218K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$156K

Sector Composition

1 Financials 9.62%
2 Healthcare 6.7%
3 Technology 6.48%
4 Industrials 6.13%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.59%
12,501
-50
52
$729K 0.54%
18,908
53
$726K 0.54%
6,638
54
$725K 0.54%
15,080
55
$725K 0.54%
9,852
+170
56
$713K 0.53%
3,004
57
$712K 0.53%
+15,760
58
$691K 0.51%
8,829
59
$690K 0.51%
6,207
+72
60
$663K 0.49%
7,285
61
$656K 0.49%
23,150
-510
62
$643K 0.48%
16,556
63
$606K 0.45%
8,820
64
$597K 0.44%
9,463
65
$589K 0.44%
4,724
66
$588K 0.44%
7,008
67
$585K 0.43%
34,748
+3,060
68
$575K 0.43%
4,050
-40
69
$572K 0.42%
17,008
70
$556K 0.41%
7,152
71
$555K 0.41%
15,140
+700
72
$547K 0.41%
54,696
+3,750
73
$510K 0.38%
3,630
74
$502K 0.37%
5,090
75
$498K 0.37%
16,823
1 2
3
4 5