AIM

Aspen Investment Management Portfolio holdings

AUM $259M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$860K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
SCHW icon
Charles Schwab
SCHW
+$619K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$796K
4
DOCU icon
DocuSign
DOCU
+$788K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.59%
20,856
+795
52
$1.28M 0.59%
7,507
+153
53
$1.24M 0.57%
20,674
+580
54
$1.23M 0.57%
26,388
+18,400
55
$1.23M 0.57%
15,330
+200
56
$1.15M 0.53%
25,016
+1,143
57
$1.1M 0.51%
15,464
+358
58
$1.09M 0.5%
3,542
+1,200
59
$1.07M 0.49%
10,820
+2,990
60
$1.06M 0.49%
70,743
-26,252
61
$1.05M 0.48%
15,466
-228
62
$1.04M 0.48%
7,848
+222
63
$1M 0.46%
1,063
+317
64
$1M 0.46%
11,944
+194
65
$998K 0.46%
12,208
66
$978K 0.45%
2,966
67
$973K 0.45%
21,491
+178
68
$950K 0.44%
4,533
+277
69
$937K 0.43%
3,447
+270
70
$884K 0.41%
3,286
-30
71
$878K 0.4%
8,700
+1,497
72
$877K 0.4%
13,434
-2,622
73
$835K 0.39%
1,869
-50
74
$830K 0.38%
7,657
+328
75
$828K 0.38%
1,436
-87
1 2
3
4 5