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
$119M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$606K
3
+$390K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$273K
5
WBA
Walgreens Boots Alliance
WBA
+$257K

Top Sells

1
+$5.4M
2
+$549K
3
+$216K
4
OEF icon
iShares S&P 100 ETF
OEF
+$212K
5
NAV
Navistar International
NAV
+$205K

Sector Composition

1 Energy 9.83%
2 Industrials 8.22%
3 Healthcare 7.06%
4 Technology 6.61%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.33%
8,046
77
$390K 0.33%
+13,775
78
$384K 0.32%
5,865
79
$378K 0.32%
8,402
-200
80
$371K 0.31%
13,450
-1,050
81
$371K 0.31%
12,170
82
$370K 0.31%
8,425
83
$365K 0.31%
3,187
84
$363K 0.3%
5,021
85
$353K 0.3%
13,902
-397
86
$344K 0.29%
22,200
87
$340K 0.29%
3,714
-300
88
$333K 0.28%
11,018
-350
89
$333K 0.28%
2,540
-25
90
$313K 0.26%
11,940
-2,720
91
$306K 0.26%
2,226
+193
92
$304K 0.26%
3,427
-50
93
$297K 0.25%
36,312
-4,980
94
$290K 0.24%
9,184
-1,110
95
$283K 0.24%
18,250
96
$280K 0.24%
7,133
-3,600
97
$277K 0.23%
3,835
98
$274K 0.23%
1,326
-50
99
$273K 0.23%
+15,000
100
$273K 0.23%
3,312
2 3
4
5 6