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
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$674K
3
+$672K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$554K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$553K

Top Sells

1
+$785K
2
+$785K
3
+$531K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$514K
5
PSX icon
Phillips 66
PSX
+$477K

Sector Composition

1 Healthcare 9.78%
2 Technology 8.95%
3 Consumer Staples 8.02%
4 Financials 7.35%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.64%
26,195
-5,584
52
$945K 0.63%
7,799
53
$937K 0.63%
7,423
54
$931K 0.62%
16,972
-3,090
55
$902K 0.6%
22,548
-1,000
56
$902K 0.6%
20,605
-400
57
$854K 0.57%
38,877
58
$832K 0.56%
58,938
+438
59
$825K 0.55%
4,072
-45
60
$819K 0.55%
62,166
+872
61
$790K 0.53%
16,055
-300
62
$780K 0.52%
6,569
+874
63
$764K 0.51%
5,279
64
$761K 0.51%
1,500
65
$761K 0.51%
26,589
+2,250
66
$749K 0.5%
26,987
-570
67
$737K 0.49%
5,495
68
$732K 0.49%
10,186
69
$715K 0.48%
1,735
70
$695K 0.46%
12,403
71
$687K 0.46%
15,988
+6
72
$679K 0.45%
10,376
+2,811
73
$678K 0.45%
1,343
-51
74
$672K 0.45%
+21,185
75
$661K 0.44%
17,418
-1,525
1 2
3
4 5