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
$101M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$769K
3
+$293K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$279K

Top Sells

1
+$3.43M
2
+$2.1M
3
+$666K
4
WMT icon
Walmart
WMT
+$583K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$518K

Sector Composition

1 Energy 12.65%
2 Healthcare 8.04%
3 Financials 7.24%
4 Technology 7.02%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.36%
10,893
77
$344K 0.34%
3,650
78
$337K 0.34%
7,215
-100
79
$333K 0.33%
5,625
80
$330K 0.33%
11,570
81
$315K 0.31%
6,300
82
$312K 0.31%
3,321
83
$312K 0.31%
7,925
84
$309K 0.31%
6,120
85
$307K 0.31%
6,560
+1,400
86
$304K 0.3%
5,021
87
$303K 0.3%
2,515
88
$300K 0.3%
7,984
+1,435
89
$291K 0.29%
11,040
90
$288K 0.29%
22,140
+1,400
91
$288K 0.29%
3,385
92
$288K 0.29%
14,079
-28,500
93
$284K 0.28%
2,000
94
$280K 0.28%
2,226
95
$277K 0.28%
18,035
96
$274K 0.27%
3,945
-60
97
$272K 0.27%
1,326
98
$269K 0.27%
7,370
+61
99
$265K 0.26%
4,831
100
$261K 0.26%
18,532
-1,197
1 2 3
4
5