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
$160M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$783K
3
+$582K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$549K
5
IBM icon
IBM
IBM
+$534K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$1.07M
4
FITB icon
Fifth Third Bancorp
FITB
+$989K
5
JPM icon
JPMorgan Chase
JPM
+$810K

Sector Composition

1 Healthcare 9.76%
2 Technology 9.06%
3 Consumer Staples 7.56%
4 Financials 7.02%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.69%
2,558
-2
52
$1.07M 0.67%
7,423
-1,374
53
$1.05M 0.66%
11,212
+25
54
$1M 0.63%
23,548
-514
55
$1M 0.63%
7,799
56
$997K 0.62%
14,275
+25
57
$961K 0.6%
18,943
-88
58
$944K 0.59%
25,246
-12
59
$871K 0.55%
58,500
-1,698
60
$861K 0.54%
27,557
-60
61
$857K 0.54%
38,877
62
$842K 0.53%
5,495
63
$819K 0.51%
4,117
-63
64
$815K 0.51%
1,500
65
$804K 0.5%
5,695
+3,779
66
$785K 0.49%
83,276
+197
67
$784K 0.49%
15,982
-48
68
$783K 0.49%
16,355
-100
69
$775K 0.49%
12,403
-2,150
70
$760K 0.48%
24,339
+8,988
71
$737K 0.46%
61,294
-6,410
72
$735K 0.46%
8,183
+1,164
73
$723K 0.45%
28,468
+103
74
$716K 0.45%
1,394
+1
75
$708K 0.44%
6,500
-5,360
1 2
3
4 5