AIM

Aspen Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$998K
3
+$628K
4
ADBE icon
Adobe
ADBE
+$626K
5
PINS icon
Pinterest
PINS
+$579K

Top Sells

1
+$822K
2
+$744K
3
+$546K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$527K
5
TECK icon
Teck Resources
TECK
+$424K

Sector Composition

1 Technology 11.71%
2 Healthcare 7.91%
3 Financials 7.69%
4 Industrials 7.2%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.61%
10,878
52
$1M 0.6%
19,995
+256
53
$998K 0.59%
5,220
+103
54
$985K 0.59%
8,267
+2,085
55
$982K 0.58%
18,980
56
$981K 0.58%
34,181
+20
57
$966K 0.57%
26,352
-2,946
58
$961K 0.57%
55,029
+1,479
59
$950K 0.56%
28,408
+7,172
60
$916K 0.54%
7,708
61
$897K 0.53%
12,378
62
$882K 0.52%
21,673
+1,261
63
$865K 0.51%
3,517
64
$864K 0.51%
17,525
-1,969
65
$844K 0.5%
6,359
+11
66
$783K 0.47%
1,500
67
$760K 0.45%
+1,555
68
$706K 0.42%
20,917
69
$701K 0.42%
19,121
70
$674K 0.4%
5,005
71
$668K 0.4%
3,711
72
$652K 0.39%
60,513
-1,500
73
$635K 0.38%
+23,235
74
$626K 0.37%
10,470
-525
75
$625K 0.37%
22,100
1 2
3
4 5