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
$102M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$470K
3
+$458K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$394K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K

Top Sells

1
+$317K
2
+$285K
3
+$285K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$263K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260K

Sector Composition

1 Energy 13.49%
2 Industrials 8.12%
3 Financials 7.36%
4 Healthcare 7.22%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.35%
14,840
77
$351K 0.34%
7,315
-600
78
$350K 0.34%
2,515
79
$341K 0.33%
3,187
80
$316K 0.31%
7,925
81
$316K 0.31%
6,300
82
$316K 0.31%
11,570
-300
83
$311K 0.3%
10,893
84
$308K 0.3%
3,650
-185
85
$306K 0.3%
5,625
-360
86
$297K 0.29%
4,005
-605
87
$293K 0.29%
6,120
-250
88
$282K 0.28%
19,729
+1,479
89
$281K 0.27%
5,021
90
$281K 0.27%
3,385
+10
91
$273K 0.27%
3,321
+350
92
$264K 0.26%
2,226
93
$264K 0.26%
7,309
-1,093
94
$263K 0.26%
20,740
+920
95
$262K 0.26%
11,040
+180
96
$260K 0.25%
+3,683
97
$256K 0.25%
1,326
98
$249K 0.24%
+5,160
99
$248K 0.24%
32,502
-1,830
100
$245K 0.24%
2,000
2 3
4
5 6