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
$203M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.03M
3
+$897K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$799K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$600K

Top Sells

1
+$1.63M
2
+$837K
3
+$803K
4
GNRC icon
Generac Holdings
GNRC
+$789K
5
PYPL icon
PayPal
PYPL
+$667K

Sector Composition

1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 8.61%
4 Industrials 5.93%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.63%
21,725
52
$1.28M 0.63%
2,475
-24
53
$1.27M 0.62%
10,799
+424
54
$1.25M 0.62%
40,974
+2,990
55
$1.25M 0.61%
65,694
+1,152
56
$1.2M 0.59%
7,335
-1,089
57
$1.16M 0.57%
5,022
+12
58
$1.15M 0.56%
14,553
+300
59
$1.14M 0.56%
5,629
+275
60
$1.13M 0.56%
27,657
+70
61
$1.13M 0.55%
16,980
+763
62
$1.12M 0.55%
48,151
-300
63
$1.12M 0.55%
4,180
64
$1.1M 0.54%
9,401
-13,962
65
$1.07M 0.53%
7,628
-5,939
66
$1.07M 0.53%
6,898
-181
67
$1.03M 0.51%
67,025
-190
68
$1.03M 0.51%
+46,905
69
$1M 0.49%
1,500
70
$984K 0.48%
18,931
-11,772
71
$956K 0.47%
15,626
-98
72
$952K 0.47%
2,195
73
$947K 0.47%
6,021
-115
74
$932K 0.46%
10,687
+15
75
$929K 0.46%
15,525
+206
1 2
3
4 5