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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$840K
3
+$669K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$214K

Top Sells

1
+$6.13M
2
+$1.84M
3
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$359K

Sector Composition

1 Energy 19.83%
2 Industrials 7.36%
3 Financials 7.32%
4 Healthcare 7.23%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.32%
8,425
77
$370K 0.31%
3,187
78
$364K 0.31%
14,840
79
$364K 0.31%
13,571
-132
80
$358K 0.3%
4,610
-1,151
81
$356K 0.3%
10,893
82
$351K 0.29%
5,021
83
$348K 0.29%
3,835
84
$348K 0.29%
11,870
85
$339K 0.28%
8,402
86
$337K 0.28%
2,515
87
$324K 0.27%
6,370
+300
88
$317K 0.27%
3,726
89
$316K 0.27%
6,300
90
$315K 0.26%
3,714
91
$302K 0.25%
8,997
-187
92
$295K 0.25%
11,420
93
$287K 0.24%
2,226
94
$285K 0.24%
5,803
95
$285K 0.24%
19,820
-240
96
$285K 0.24%
11,586
+1,460
97
$285K 0.24%
3,375
98
$282K 0.24%
34,332
-1,560
99
$275K 0.23%
1,326
100
$274K 0.23%
18,250
2 3
4
5 6