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
$143M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$655K
3
+$554K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$464K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$431K

Top Sells

1
+$315K
2
+$280K
3
+$265K
4
GLD icon
SPDR Gold Trust
GLD
+$264K
5
RTX icon
RTX Corp
RTX
+$137K

Sector Composition

1 Financials 8.5%
2 Technology 7.63%
3 Healthcare 6.71%
4 Industrials 5.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.67%
16,436
+7,985
52
$947K 0.66%
39,316
+3,050
53
$943K 0.66%
15,947
54
$913K 0.64%
8,789
55
$903K 0.63%
8,077
56
$873K 0.61%
41,955
+26,638
57
$830K 0.58%
25,724
58
$826K 0.58%
31,770
+1,781
59
$816K 0.57%
4,130
+480
60
$815K 0.57%
15,755
+100
61
$811K 0.57%
12,714
-255
62
$796K 0.56%
2,930
-25
63
$761K 0.53%
7,315
+40
64
$749K 0.52%
30,299
+5,001
65
$736K 0.51%
6,632
66
$735K 0.51%
15,202
-1,425
67
$732K 0.51%
15,140
+900
68
$711K 0.5%
9,335
69
$694K 0.48%
7,617
70
$678K 0.47%
2,545
-89
71
$655K 0.46%
+8,811
72
$647K 0.45%
4,774
73
$635K 0.44%
15,428
74
$596K 0.42%
6,625
75
$576K 0.4%
2,999
1 2
3
4 5