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
$259M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$830K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$789K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$732K

Top Sells

1
+$658K
2
+$565K
3
+$532K
4
ELV icon
Elevance Health
ELV
+$445K
5
FTNT icon
Fortinet
FTNT
+$404K

Sector Composition

1 Technology 11.44%
2 Financials 11.29%
3 Industrials 6.27%
4 Healthcare 4.35%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.62%
6,161
-184
52
$1.54M 0.6%
9,938
+6
53
$1.54M 0.59%
74,318
-6,037
54
$1.46M 0.56%
21,308
+251
55
$1.46M 0.56%
3,518
+121
56
$1.42M 0.55%
22,354
+380
57
$1.4M 0.54%
2,930
58
$1.36M 0.53%
49,926
+30,417
59
$1.34M 0.52%
3,579
+115
60
$1.33M 0.51%
5,730
+907
61
$1.28M 0.5%
3,857
+179
62
$1.26M 0.49%
3,442
63
$1.25M 0.48%
+23,880
64
$1.22M 0.47%
22,552
+660
65
$1.17M 0.45%
15,525
-75
66
$1.15M 0.45%
10,593
-1,190
67
$1.15M 0.44%
7,460
+103
68
$1.14M 0.44%
12,180
69
$1.11M 0.43%
7,203
+5,207
70
$1.09M 0.42%
11,214
+740
71
$991K 0.38%
5,310
+491
72
$983K 0.38%
56,909
-12,920
73
$967K 0.37%
1,267
+250
74
$957K 0.37%
15,325
-143
75
$957K 0.37%
2,918
+351
1 2
3
4 5