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
$150M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$634K
3
+$617K
4
GNC
GNC Holdings, Inc.
GNC
+$577K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$546K

Top Sells

1
+$2.58M
2
+$814K
3
+$335K
4
ICE icon
Intercontinental Exchange
ICE
+$313K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$297K

Sector Composition

1 Energy 14.45%
2 Financials 9.08%
3 Industrials 8.78%
4 Technology 7.31%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.41%
34,130
-10,190
77
$599K 0.4%
49,056
+1,170
78
$581K 0.39%
7,730
+40
79
$577K 0.38%
+9,865
80
$546K 0.36%
+35,335
81
$519K 0.35%
24,240
82
$513K 0.34%
4,415
83
$507K 0.34%
16,018
84
$503K 0.34%
9,540
+4,760
85
$503K 0.34%
+13,180
86
$499K 0.33%
19,188
-650
87
$477K 0.32%
6,245
+65
88
$466K 0.31%
6,642
+65
89
$466K 0.31%
11,270
+100
90
$464K 0.31%
8,090
+170
91
$426K 0.28%
11,147
-180
92
$374K 0.25%
7,362
-260
93
$366K 0.24%
14,500
-3,100
94
$362K 0.24%
14,400
-1,340
95
$361K 0.24%
3,499
-2,140
96
$360K 0.24%
5,021
97
$344K 0.23%
9,834
-600
98
$340K 0.23%
46,302
-420
99
$322K 0.21%
9,110
-200
100
$321K 0.21%
6,083
1 2 3
4
5