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
$179M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.42M
3
+$1.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
TGT icon
Target
TGT
+$965K

Top Sells

1
+$3.06M
2
+$1.28M
3
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
HD icon
Home Depot
HD
+$799K

Sector Composition

1 Financials 11.97%
2 Technology 11.13%
3 Healthcare 7.25%
4 Industrials 6.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.61%
35,784
-590
52
$1.1M 0.61%
+46,929
53
$1.09M 0.61%
2,240
-20
54
$1.08M 0.6%
14,283
55
$1.07M 0.6%
16,480
+3,874
56
$1.05M 0.59%
5,585
-50
57
$1.05M 0.59%
8,157
+25
58
$1.05M 0.58%
65,328
-234
59
$1.04M 0.58%
26,514
-110
60
$1M 0.56%
4,125
-100
61
$993K 0.55%
2,655
+11
62
$975K 0.54%
11,656
-410
63
$972K 0.54%
7,180
-3,172
64
$969K 0.54%
15,054
-50
65
$965K 0.54%
+4,874
66
$964K 0.54%
2,610
67
$955K 0.53%
17,098
+2,481
68
$948K 0.53%
5,724
+1,710
69
$944K 0.53%
7,360
-2,779
70
$932K 0.52%
15,917
-75
71
$925K 0.52%
25,534
-14,068
72
$921K 0.51%
28,972
-200
73
$883K 0.49%
7,472
-40
74
$876K 0.49%
14,689
+720
75
$865K 0.48%
55,051
+38,186
1 2
3
4 5