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
$238M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.77M
3
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$995K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$799K

Top Sells

1
+$2.26M
2
+$1.27M
3
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
5
META icon
Meta Platforms (Facebook)
META
+$828K

Sector Composition

1 Financials 11.84%
2 Technology 11.49%
3 Industrials 6.33%
4 Healthcare 4.77%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.61%
21,057
+201
52
$1.42M 0.6%
9,314
-491
53
$1.42M 0.6%
9,932
-12
54
$1.38M 0.58%
21,974
+1,300
55
$1.33M 0.56%
25,214
+198
56
$1.28M 0.54%
3,397
+341
57
$1.24M 0.52%
3,464
+17
58
$1.17M 0.49%
3,678
+392
59
$1.17M 0.49%
7,357
-150
60
$1.17M 0.49%
69,829
-914
61
$1.17M 0.49%
3,442
-100
62
$1.14M 0.48%
2,930
-36
63
$1.13M 0.47%
10,474
+1,774
64
$1.09M 0.46%
12,180
-28
65
$1.09M 0.46%
1,098
+35
66
$1.08M 0.46%
15,600
+136
67
$1.08M 0.46%
21,892
+401
68
$1.07M 0.45%
11,783
-161
69
$1.05M 0.44%
7,755
-93
70
$1.04M 0.44%
15,468
+2
71
$987K 0.42%
13,284
-150
72
$895K 0.38%
4,823
+290
73
$866K 0.36%
1,869
74
$864K 0.36%
20,278
+500
75
$860K 0.36%
10,738
+575
1 2
3
4 5