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
$115M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.7M
3
+$2.1M
4
DOCU icon
DocuSign
DOCU
+$830K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

1
+$4.56M
2
+$2.66M
3
+$1.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.78M

Sector Composition

1 Technology 10.81%
2 Financials 7.74%
3 Healthcare 7.61%
4 Consumer Discretionary 6.85%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.64%
25,762
+11,110
52
$719K 0.62%
33,888
-2,730
53
$691K 0.6%
7,667
+200
54
$688K 0.6%
2,235
-65
55
$685K 0.59%
9,454
-200
56
$685K 0.59%
7,090
-468
57
$673K 0.58%
4,045
-350
58
$665K 0.58%
65,166
-124,362
59
$633K 0.55%
25,924
+400
60
$621K 0.54%
2,177
+1,285
61
$617K 0.53%
15,241
-264
62
$613K 0.53%
29,616
-3,875
63
$562K 0.49%
1,767
-300
64
$558K 0.48%
14,702
+526
65
$528K 0.46%
9,476
-600
66
$507K 0.44%
6,422
-348
67
$504K 0.44%
6,234
-266
68
$485K 0.42%
17,300
+3,600
69
$484K 0.42%
7,366
-1,875
70
$476K 0.41%
10,746
71
$472K 0.41%
4,070
-415
72
$454K 0.39%
1,600
73
$437K 0.38%
2,824
-175
74
$424K 0.37%
5,779
-262
75
$411K 0.36%
5,395
-50
1 2
3
4 5