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
$215M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$867K
3
+$806K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$627K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$558K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$928K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$770K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

1 Technology 11.97%
2 Financials 10.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.6%
5,925
+110
52
$1.23M 0.57%
7,354
-24
53
$1.2M 0.56%
13,375
+9,640
54
$1.2M 0.56%
16,257
+1,886
55
$1.19M 0.55%
15,130
-193
56
$1.19M 0.55%
20,061
+1
57
$1.13M 0.53%
23,873
+18,983
58
$1.09M 0.5%
20,094
59
$1.08M 0.5%
15,106
+151
60
$1.08M 0.5%
2,966
-110
61
$1.05M 0.49%
3,177
+104
62
$984K 0.46%
3,316
+1
63
$984K 0.46%
7,329
+35
64
$939K 0.44%
21,313
-93
65
$937K 0.44%
15,694
-126
66
$933K 0.43%
1,919
-55
67
$923K 0.43%
12,208
68
$903K 0.42%
11,750
+160
69
$892K 0.41%
1,523
+89
70
$878K 0.41%
3,915
+1,895
71
$863K 0.4%
7,626
-305
72
$796K 0.37%
7,997
-1,085
73
$786K 0.36%
10,611
-265
74
$766K 0.36%
38,787
-2,526
75
$756K 0.35%
4,256
-830
1 2
3
4 5