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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$952K
3
+$706K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$670K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Top Sells

1
+$4.71M
2
+$3.04M
3
+$779K
4
COF icon
Capital One
COF
+$572K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$532K

Sector Composition

1 Financials 8.54%
2 Energy 8%
3 Healthcare 6.54%
4 Industrials 6.1%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.36%
16,823
77
$477K 0.36%
12,114
+1,125
78
$472K 0.36%
7,715
79
$468K 0.35%
46,023
80
$461K 0.35%
13,370
81
$456K 0.34%
3,221
82
$452K 0.34%
9,014
83
$449K 0.34%
10,443
84
$446K 0.34%
14,743
+660
85
$444K 0.33%
3,018
86
$439K 0.33%
8,775
+100
87
$431K 0.32%
3,187
88
$394K 0.3%
8,054
+56
89
$387K 0.29%
2,226
90
$378K 0.28%
5,210
+40
91
$374K 0.28%
4,862
92
$372K 0.28%
8,980
93
$356K 0.27%
4,628
94
$355K 0.27%
14,470
+200
95
$355K 0.27%
2,980
-2,126
96
$344K 0.26%
13,850
97
$340K 0.26%
5,420
+50
98
$339K 0.26%
21,135
+156
99
$338K 0.25%
7,036
-140
100
$328K 0.25%
6,745
2 3
4
5 6