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
$141M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$744K
3
+$483K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$252K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K

Top Sells

1
+$10.6M
2
+$1.72M
3
+$1.11M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$728K
5
IOC
Interoil Corporation
IOC
+$409K

Sector Composition

1 Energy 17.22%
2 Industrials 8.46%
3 Financials 8.12%
4 Technology 7.64%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.38%
47,886
-1,878
77
$531K 0.38%
5,639
78
$528K 0.37%
17,600
79
$520K 0.37%
7,690
80
$509K 0.36%
4,415
81
$486K 0.34%
24,240
82
$447K 0.32%
16,018
83
$426K 0.3%
6,577
84
$423K 0.3%
11,170
85
$422K 0.3%
7,920
86
$419K 0.3%
19,838
-40
87
$400K 0.28%
15,740
-400
88
$399K 0.28%
6,180
-100
89
$376K 0.27%
11,327
90
$367K 0.26%
7,622
-110
91
$350K 0.25%
3,762
92
$341K 0.24%
5,021
93
$335K 0.24%
11,275
+3,500
94
$325K 0.23%
9,310
95
$315K 0.22%
10,434
-81
96
$313K 0.22%
46,722
+840
97
$296K 0.21%
5,643
-13
98
$278K 0.2%
11,215
99
$272K 0.19%
6,083
100
$255K 0.18%
2,947
1 2 3
4
5