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
$139M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.06M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$961K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K

Top Sells

1
+$3.23M
2
+$1.32M
3
+$765K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$579K

Sector Composition

1 Financials 9.9%
2 Technology 6.83%
3 Healthcare 6.27%
4 Industrials 5.21%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.62%
2,549
-25
52
$853K 0.61%
15,603
53
$850K 0.61%
9,987
+135
54
$835K 0.6%
19,908
+700
55
$832K 0.6%
4,926
-1,011
56
$821K 0.59%
12,163
+650
57
$809K 0.58%
19,398
-260
58
$771K 0.55%
16,115
59
$766K 0.55%
17,858
+350
60
$757K 0.54%
3,004
61
$743K 0.53%
11,751
+50
62
$743K 0.53%
8,829
63
$731K 0.52%
6,438
-200
64
$713K 0.51%
41,248
+6,852
65
$696K 0.5%
4,724
66
$686K 0.49%
10,617
-10
67
$686K 0.49%
15,438
-322
68
$676K 0.48%
32,551
+16,650
69
$650K 0.47%
8,960
+140
70
$635K 0.46%
25,757
+9,196
71
$607K 0.44%
2,809
-312
72
$603K 0.43%
12,969
+300
73
$594K 0.43%
14,540
-600
74
$582K 0.42%
11,143
-75
75
$578K 0.41%
7,285
1 2
3
4 5