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
$109M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.27M
3
+$940K
4
PYPL icon
PayPal
PYPL
+$784K
5
IOC
Interoil Corporation
IOC
+$356K

Top Sells

1
+$1.33M
2
+$769K
3
+$681K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$325K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$300K

Sector Composition

1 Energy 11.95%
2 Healthcare 6.96%
3 Financials 6.85%
4 Technology 6.43%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.3%
10,570
-1,000
77
$322K 0.29%
7,725
-200
78
$321K 0.29%
14,079
79
$317K 0.29%
2,515
80
$316K 0.29%
3,371
+50
81
$316K 0.29%
8,082
-953
82
$315K 0.29%
6,300
83
$312K 0.29%
6,560
84
$310K 0.28%
2,226
85
$306K 0.28%
4,862
-159
86
$302K 0.28%
7,370
87
$301K 0.28%
10,743
-150
88
$299K 0.27%
3,260
-600
89
$296K 0.27%
5,175
-450
90
$292K 0.27%
22,460
+320
91
$283K 0.26%
2,000
92
$277K 0.25%
4,831
93
$276K 0.25%
6,865
-350
94
$268K 0.25%
3,300
95
$267K 0.24%
3,402
-133
96
$264K 0.24%
32,442
+540
97
$258K 0.24%
5,370
-750
98
$258K 0.24%
11,820
99
$256K 0.23%
18,909
100
$255K 0.23%
+8,163
1 2 3
4
5