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
$160M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$704K
3
+$633K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$282K

Top Sells

1
+$1.52M
2
+$759K
3
+$474K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$289K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$226K

Sector Composition

1 Financials 8.57%
2 Technology 7.67%
3 Healthcare 6.77%
4 Industrials 4.89%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.64%
18,606
-617
52
$1.02M 0.64%
27,563
-959
53
$1.02M 0.64%
13,167
-786
54
$998K 0.62%
9,907
-790
55
$995K 0.62%
8,729
-275
56
$991K 0.62%
32,244
+2,391
57
$989K 0.62%
14,176
+26
58
$974K 0.61%
5,713
-275
59
$965K 0.6%
15,940
+460
60
$948K 0.59%
7,590
+150
61
$933K 0.58%
10,085
62
$923K 0.58%
4,395
-25
63
$917K 0.57%
33,491
+2,122
64
$884K 0.55%
25,524
65
$862K 0.54%
2,300
-305
66
$847K 0.53%
7,467
-150
67
$834K 0.52%
15,505
68
$813K 0.51%
6,119
+150
69
$812K 0.51%
9,241
-200
70
$788K 0.49%
14,652
71
$690K 0.43%
2,999
72
$688K 0.43%
14,706
-70
73
$682K 0.43%
2,067
-430
74
$662K 0.41%
4,485
75
$647K 0.4%
10,076
1 2
3
4 5