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
$135M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$712K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$215K
5
GLW icon
Corning
GLW
+$212K

Top Sells

1
+$5.92M
2
+$1.1M
3
+$348K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$218K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$156K

Sector Composition

1 Financials 9.62%
2 Healthcare 6.7%
3 Technology 6.48%
4 Industrials 6.13%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.37%
10,946
77
$491K 0.36%
11,218
+775
78
$478K 0.36%
13,119
+1,005
79
$477K 0.35%
3,196
-25
80
$474K 0.35%
8,775
81
$471K 0.35%
7,715
82
$469K 0.35%
46,023
83
$463K 0.34%
5,210
84
$462K 0.34%
15,393
+650
85
$450K 0.33%
11,165
86
$446K 0.33%
3,187
87
$446K 0.33%
13,370
88
$442K 0.33%
6,966
89
$436K 0.32%
9,014
90
$418K 0.31%
3,018
91
$415K 0.31%
4,628
92
$402K 0.3%
8,980
93
$391K 0.29%
2,226
94
$388K 0.29%
7,478
-576
95
$383K 0.28%
3,060
+80
96
$382K 0.28%
14,600
+750
97
$360K 0.27%
6,745
98
$359K 0.27%
14,470
99
$357K 0.27%
21,375
+240
100
$355K 0.26%
4,862
2 3
4
5 6