AIM
Aspen Investment Management Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
+$1.52M (+0.7%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
4.91%
Top 10 Holdings %Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9
Top Buys
| 1 | $1.62M | |
| 2 | $1.08M | |
| 3 | $860K | |
| 4 | $733K | |
| 5 | $619K |
Top Sells
| 1 | $1.11M | |
| 2 | $788K | |
| 3 | $394K | |
| 4 | $285K | |
| 5 | $208K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.48% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $817K | 0.38% | 38,087 -700 | -2% | -$15K | |||
| $804K | 0.37% | 973 +46 | +5% | +$38K | |||
| $777K | 0.36% | 3,056 +1,402 | +85% | +$356K | |||
| $751K | 0.35% | 10,360 -251 | -2% | -$18.2K | |||
| $733K | 0.34% | 2,668 | New | +$733K | |||
| $730K | 0.34% | 10,163 +687 | +7% | +$49.3K | |||
| $710K | 0.33% | 19,778 | – | – | |||
| $697K | 0.32% | 9,727 +31 | +0.3% | +$2.22K | |||
| $664K | 0.31% | 3,695 +58 | +2% | +$10.4K | |||
| $619K | 0.29% | 22,456 -250 | -1% | -$6.89K | |||
| $612K | 0.28% | 10,881 | – | – | |||
| $609K | 0.28% | 11,288 | – | – | |||
| $598K | 0.28% | 22,836 +37 | +0.2% | +$969 | |||
| $594K | 0.27% | 4,869 | – | – | |||
| $593K | 0.27% | 2,490 | – | – | |||
| $590K | 0.27% | 21,296 | – | – | |||
| $577K | 0.27% | 7,190 -55 | -0.8% | -$4.41K | |||
| $569K | 0.26% | 3,894 +1,755 | +82% | +$256K | |||
| $568K | 0.26% | 3,636 +41 | +1% | +$6.41K | |||
| $568K | 0.26% | 2,750 | – | – | |||
| $557K | 0.26% | 14,870 -400 | -3% | -$15K | |||
| $539K | 0.25% | 5,135 -100 | -2% | -$10.5K | |||
| $526K | 0.24% | 6,051 +853 | +16% | +$74.1K | |||
| $502K | 0.23% | 8,232 +18 | +0.2% | +$1.1K | |||
| $492K | 0.23% | 908 | New | +$492K |
