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
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$775K
3
+$755K
4
SBUX icon
Starbucks
SBUX
+$568K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

1
+$1.73M
2
+$929K
3
+$774K
4
AAPL icon
Apple
AAPL
+$654K
5
INTC icon
Intel
INTC
+$632K

Sector Composition

1 Technology 13.29%
2 Healthcare 8.9%
3 Financials 8.27%
4 Consumer Discretionary 7.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.65%
12,141
+100
52
$961K 0.64%
2,260
+25
53
$920K 0.61%
16,017
-250
54
$920K 0.61%
40,092
-519
55
$917K 0.61%
14,408
56
$908K 0.61%
8,027
-215
57
$901K 0.6%
22,862
-300
58
$885K 0.59%
11,495
+219
59
$871K 0.58%
64,794
+222
60
$868K 0.58%
6,995
+100
61
$843K 0.56%
25,924
62
$843K 0.56%
4,045
63
$822K 0.55%
34,123
+760
64
$796K 0.53%
5,710
-258
65
$786K 0.52%
7,562
+125
66
$783K 0.52%
29,277
67
$781K 0.52%
14,785
-288
68
$775K 0.52%
+6,589
69
$772K 0.51%
2,174
+5
70
$755K 0.5%
+14,488
71
$740K 0.49%
54,720
+7,800
72
$706K 0.47%
1,600
73
$681K 0.45%
9,454
74
$602K 0.4%
17,539
+2,901
75
$598K 0.4%
4,009
1 2
3
4 5