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
$157M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$184K
3
+$179K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$134K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$131K

Top Sells

1
+$479K
2
+$367K
3
+$206K
4
TRV icon
Travelers Companies
TRV
+$204K
5
ENDP
Endo International plc
ENDP
+$202K

Sector Composition

1 Energy 15.97%
2 Financials 8.35%
3 Industrials 8.02%
4 Healthcare 7.28%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.36%
46,086
-2,970
77
$553K 0.35%
12,050
-1,830
78
$519K 0.33%
16,018
79
$504K 0.32%
18,438
-750
80
$502K 0.32%
4,415
81
$498K 0.32%
6,220
-25
82
$498K 0.32%
8,090
83
$482K 0.31%
9,140
-400
84
$469K 0.3%
24,990
-9,140
85
$454K 0.29%
11,102
-45
86
$446K 0.28%
13,180
87
$444K 0.28%
6,642
88
$444K 0.28%
11,475
+205
89
$434K 0.28%
9,865
90
$432K 0.28%
7,332
-30
91
$369K 0.24%
5,021
92
$369K 0.24%
14,420
+20
93
$367K 0.23%
14,500
94
$354K 0.23%
3,379
-120
95
$343K 0.22%
9,709
-125
96
$324K 0.21%
9,110
97
$318K 0.2%
42,702
-3,600
98
$313K 0.2%
6,083
99
$310K 0.2%
3,662
100
$308K 0.2%
11,215
1 2 3
4
5