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
$133M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.35M
3
+$907K
4
IBB icon
iShares Biotechnology ETF
IBB
+$567K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$526K

Top Sells

1
+$1.58M
2
+$353K
3
+$242K
4
YUM icon
Yum! Brands
YUM
+$240K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$102K

Sector Composition

1 Energy 14.8%
2 Industrials 8.92%
3 Financials 7.84%
4 Healthcare 5.76%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.33%
7,715
77
$431K 0.32%
14,440
78
$429K 0.32%
3,600
79
$425K 0.32%
13,370
80
$421K 0.32%
13,533
-750
81
$412K 0.31%
10,443
82
$406K 0.31%
26,420
+4,440
83
$397K 0.3%
3,187
84
$384K 0.29%
7,998
85
$356K 0.27%
9,259
86
$350K 0.26%
11,220
87
$348K 0.26%
20,105
-150
88
$341K 0.26%
38,412
+8,730
89
$338K 0.25%
4,628
90
$335K 0.25%
4,862
91
$332K 0.25%
3,221
92
$332K 0.25%
2,226
93
$329K 0.25%
7,741
-284
94
$322K 0.24%
6,415
-350
95
$322K 0.24%
3,684
96
$321K 0.24%
7,176
+1,012
97
$320K 0.24%
13,850
98
$318K 0.24%
6,560
99
$316K 0.24%
5,045
100
$316K 0.24%
6,300
2 3
4
5 6