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
$141M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$579K
3
+$579K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$413K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$388K

Top Sells

1
+$1.7M
2
+$1.66M
3
+$1.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$417K
5
BC icon
Brunswick
BC
+$333K

Sector Composition

1 Financials 10.08%
2 Technology 6.78%
3 Healthcare 6.35%
4 Industrials 5.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.4%
45,263
-760
77
$565K 0.4%
23,166
+12,939
78
$547K 0.39%
3,121
-75
79
$545K 0.39%
22,228
+13,614
80
$542K 0.39%
5,040
-50
81
$526K 0.37%
5,435
+225
82
$525K 0.37%
3,430
-200
83
$502K 0.36%
10,946
84
$488K 0.35%
6,840
-126
85
$484K 0.34%
16,498
-325
86
$483K 0.34%
4,628
87
$476K 0.34%
12,669
-450
88
$470K 0.33%
3,162
-25
89
$469K 0.33%
15,393
90
$449K 0.32%
3,337
+277
91
$445K 0.32%
13,370
92
$439K 0.31%
2,992
-26
93
$438K 0.31%
2,226
94
$431K 0.31%
8,528
+1,050
95
$426K 0.3%
9,014
96
$423K 0.3%
8,980
97
$414K 0.29%
7,715
98
$413K 0.29%
+16,561
99
$403K 0.29%
14,600
100
$393K 0.28%
10,318
-847
2 3
4
5 6