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
$120M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$232K
3
+$217K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$210K
5
ENDO
Endocare, Inc. NEW Common Stock
ENDO
+$205K

Top Sells

1
+$3.93M
2
+$1.67M
3
+$1.17M
4
DD
Du Pont De Nemours E I
DD
+$1,000K
5
FL
Foot Locker
FL
+$906K

Sector Composition

1 Energy 15.78%
2 Industrials 7.61%
3 Technology 6.59%
4 Healthcare 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.33%
4,014
-4,618
77
$394K 0.33%
14,500
78
$381K 0.32%
16,240
-7,600
79
$381K 0.32%
14,299
-21,052
80
$379K 0.32%
14,660
-1,020
81
$370K 0.31%
10,294
-7,965
82
$370K 0.31%
8,046
-10,180
83
$358K 0.3%
22,200
-45,000
84
$350K 0.29%
3,187
85
$340K 0.28%
12,170
-17,230
86
$339K 0.28%
5,865
+182
87
$336K 0.28%
3,312
88
$334K 0.28%
5,021
89
$334K 0.28%
11,368
90
$329K 0.28%
8,425
-8,750
91
$329K 0.28%
8,602
92
$323K 0.27%
41,292
-1,590
93
$299K 0.25%
2,565
94
$282K 0.24%
3,477
95
$278K 0.23%
7,185
-14,700
96
$273K 0.23%
1,376
97
$270K 0.23%
18,250
-6,060
98
$268K 0.22%
3,871
-100
99
$260K 0.22%
19,385
-19,800
100
$250K 0.21%
9,859
-25
2 3
4
5 6