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
$122M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.47M
3
+$693K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$586K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$559K

Top Sells

1
+$2.71M
2
+$459K
3
+$273K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
5
ABT icon
Abbott
ABT
+$209K

Sector Composition

1 Energy 15.22%
2 Industrials 8.4%
3 Healthcare 6.78%
4 Financials 6.76%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.3%
11,040
77
$364K 0.3%
4,799
-125
78
$344K 0.28%
8,225
+500
79
$335K 0.28%
20,200
80
$330K 0.27%
3,734
+332
81
$326K 0.27%
2,226
82
$323K 0.27%
3,371
83
$316K 0.26%
6,300
84
$314K 0.26%
4,862
85
$313K 0.26%
6,560
86
$312K 0.26%
5,045
-130
87
$310K 0.26%
13,850
-5,000
88
$309K 0.25%
14,283
-100
89
$304K 0.25%
12,320
+500
90
$303K 0.25%
4,831
91
$299K 0.25%
6,865
92
$297K 0.24%
21,980
-480
93
$296K 0.24%
2,000
94
$295K 0.24%
7,209
-161
95
$289K 0.24%
22,735
+3,500
96
$284K 0.23%
7,998
-84
97
$275K 0.23%
3,300
98
$273K 0.22%
18,217
-600
99
$272K 0.22%
10,743
100
$266K 0.22%
2,100
+100
2 3
4
5 6