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
$141M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$579K
3
+$579K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$413K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$388K

Top Sells

1
+$1.7M
2
+$1.66M
3
+$1.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$417K
5
BC icon
Brunswick
BC
+$333K

Sector Composition

1 Financials 10.08%
2 Technology 6.78%
3 Healthcare 6.35%
4 Industrials 5.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.59%
2,574
52
$813K 0.58%
19,208
+300
53
$804K 0.57%
9,852
54
$789K 0.56%
23,338
-300
55
$778K 0.55%
6,638
56
$765K 0.54%
3,004
57
$765K 0.54%
23,330
+180
58
$763K 0.54%
7,143
+936
59
$762K 0.54%
8,829
60
$744K 0.53%
4,724
61
$744K 0.53%
15,760
62
$717K 0.51%
11,701
-800
63
$671K 0.48%
17,508
+500
64
$669K 0.48%
7,285
65
$663K 0.47%
9,303
-160
66
$653K 0.46%
61,476
+6,780
67
$630K 0.45%
16,556
68
$622K 0.44%
8,820
69
$612K 0.44%
3,950
-100
70
$600K 0.43%
34,396
-352
71
$591K 0.42%
15,140
72
$589K 0.42%
7,008
73
$579K 0.41%
+27,423
74
$578K 0.41%
7,152
75
$576K 0.41%
11,218
1 2
3
4 5