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
$153M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.62M
3
+$919K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$828K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K

Top Sells

1
+$2.85M
2
+$854K
3
+$768K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$693K
5
OXY icon
Occidental Petroleum
OXY
+$556K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.91%
3 Financials 7.76%
4 Consumer Staples 7.22%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.65%
14,830
-2,142
52
$971K 0.63%
3,972
-100
53
$919K 0.6%
+18,329
54
$903K 0.59%
18,965
-3,583
55
$889K 0.58%
59,085
+147
56
$881K 0.58%
3,677
-250
57
$875K 0.57%
62,071
-95
58
$866K 0.57%
6,371
-1,428
59
$860K 0.56%
5,114
-165
60
$833K 0.54%
10,008
-178
61
$826K 0.54%
1,500
62
$824K 0.54%
21,131
-5,064
63
$815K 0.53%
9,699
-2,162
64
$815K 0.53%
11,567
-9,842
65
$812K 0.53%
12,378
-25
66
$812K 0.53%
10,878
-1,425
67
$809K 0.53%
5,005
-490
68
$728K 0.48%
21,175
-10
69
$711K 0.46%
15,219
-769
70
$667K 0.44%
1,259
-84
71
$658K 0.43%
20,917
-6,070
72
$626K 0.41%
6,374
+2,571
73
$625K 0.41%
15,868
-1,550
74
$618K 0.4%
9,235
-1,141
75
$613K 0.4%
3,711
1 2
3
4 5