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
$156M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$685K
4
TEX icon
Terex
TEX
+$532K
5
TECK icon
Teck Resources
TECK
+$424K

Top Sells

1
+$1.1M
2
+$815K
3
+$618K
4
BMY icon
Bristol-Myers Squibb
BMY
+$615K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

1 Technology 9.87%
2 Financials 8.09%
3 Healthcare 8%
4 Industrials 6.82%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.63%
18,980
+15
52
$985K 0.63%
16,355
53
$977K 0.62%
34,161
-1,080
54
$951K 0.61%
19,494
+4,275
55
$941K 0.6%
5,117
+3
56
$900K 0.58%
10,878
57
$885K 0.57%
12,378
58
$865K 0.55%
1,500
59
$863K 0.55%
53,550
-5,535
60
$844K 0.54%
6,348
-23
61
$825K 0.53%
20,412
-719
62
$805K 0.51%
3,517
-160
63
$798K 0.51%
5,005
64
$780K 0.5%
19,121
-1,157
65
$756K 0.48%
7,469
+1,095
66
$705K 0.45%
20,917
67
$695K 0.44%
62,013
-58
68
$694K 0.44%
21,236
-500
69
$690K 0.44%
3,711
70
$667K 0.43%
9,617
-8,868
71
$640K 0.41%
10,324
-7,128
72
$607K 0.39%
22,100
73
$604K 0.39%
5,821
+4
74
$602K 0.39%
24,551
-1,312
75
$578K 0.37%
14,850
-1,018
1 2
3
4 5