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
$126M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$522K
3
+$287K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$94.9K

Top Sells

1
+$461K
2
+$257K
3
+$215K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K
5
TRV icon
Travelers Companies
TRV
+$206K

Sector Composition

1 Energy 16.22%
2 Industrials 8.72%
3 Financials 6.75%
4 Healthcare 6.31%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.34%
6,791
77
$419K 0.33%
4,724
-75
78
$413K 0.33%
10,872
79
$384K 0.3%
3,187
80
$366K 0.29%
8,025
-200
81
$364K 0.29%
9,259
+2,050
82
$357K 0.28%
11,059
+2,753
83
$353K 0.28%
20,200
84
$350K 0.28%
3,221
-150
85
$330K 0.26%
3,684
-50
86
$330K 0.26%
10,443
-300
87
$328K 0.26%
2,226
88
$325K 0.26%
4,628
-203
89
$320K 0.25%
20,255
+2,038
90
$318K 0.25%
5,045
91
$318K 0.25%
6,560
92
$318K 0.25%
2,000
93
$317K 0.25%
13,850
94
$317K 0.25%
7,998
95
$316K 0.25%
6,300
96
$316K 0.25%
21,980
97
$311K 0.25%
4,862
98
$305K 0.24%
23,135
+400
99
$294K 0.23%
6,765
-100
100
$284K 0.23%
11,220
-1,100
2 3
4
5 6