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
$189M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.07M
3
+$755K
4
COST icon
Costco
COST
+$727K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$569K

Top Sells

1
+$1.82M
2
+$1.27M
3
+$770K
4
CVX icon
Chevron
CVX
+$672K
5
SBUX icon
Starbucks
SBUX
+$615K

Sector Composition

1 Technology 12.21%
2 Financials 11.72%
3 Healthcare 7.79%
4 Industrials 5.99%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.63%
7,079
+150
52
$1.2M 0.63%
2,080
+567
53
$1.18M 0.62%
8,424
+1,244
54
$1.17M 0.62%
37,984
+1,200
55
$1.15M 0.61%
5,010
+155
56
$1.15M 0.61%
27,587
+1,073
57
$1.13M 0.6%
48,451
+442
58
$1.12M 0.59%
64,542
-624
59
$1.11M 0.59%
14,253
-30
60
$1.11M 0.59%
5,553
-12
61
$1.1M 0.58%
4,180
+25
62
$1.1M 0.58%
16,169
+1,380
63
$1.08M 0.57%
2,407
+1,617
64
$1.05M 0.56%
10,375
-6,623
65
$1.04M 0.55%
67,215
-30,306
66
$955K 0.51%
7,622
+100
67
$946K 0.5%
15,319
-40
68
$944K 0.5%
16,217
+95
69
$934K 0.49%
21,725
-3,493
70
$930K 0.49%
10,672
+5,475
71
$925K 0.49%
15,724
-1,644
72
$924K 0.49%
5,354
-400
73
$875K 0.46%
2,535
-75
74
$873K 0.46%
2,195
-20
75
$866K 0.46%
28,413
-565
1 2
3
4 5