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
$200M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

1
+$957K
2
+$777K
3
+$696K
4
SHOP icon
Shopify
SHOP
+$629K
5
BCC icon
Boise Cascade
BCC
+$626K

Sector Composition

1 Technology 12.58%
2 Financials 9.44%
3 Healthcare 6.81%
4 Industrials 6.52%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.57%
3,005
-25
52
$1.11M 0.55%
8,975
+935
53
$1.06M 0.53%
15,010
+21
54
$1.04M 0.52%
2,058
+768
55
$1.03M 0.51%
15,723
-99
56
$1.02M 0.51%
3,074
-154
57
$1.02M 0.51%
15,323
-150
58
$1.01M 0.5%
1,111
+9
59
$1M 0.5%
10,876
+200
60
$1M 0.5%
5,803
-2,746
61
$988K 0.49%
20,803
-776
62
$968K 0.48%
3,086
+59
63
$965K 0.48%
4,395
-25
64
$956K 0.48%
12,208
65
$937K 0.47%
21,417
-135
66
$922K 0.46%
1,974
-50
67
$894K 0.45%
43,973
-1,569
68
$872K 0.44%
5,086
-50
69
$847K 0.42%
19,933
+518
70
$830K 0.41%
15,500
-590
71
$830K 0.41%
1,500
72
$825K 0.41%
6,679
-2,221
73
$818K 0.41%
7,875
-2,494
74
$781K 0.39%
13,466
+65
75
$768K 0.38%
3,315
-40
1 2
3
4 5