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
$139M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.06M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$961K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K

Top Sells

1
+$3.23M
2
+$1.32M
3
+$765K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$579K

Sector Composition

1 Financials 9.9%
2 Technology 6.83%
3 Healthcare 6.27%
4 Industrials 5.21%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.41%
7,152
77
$568K 0.41%
8,960
-343
78
$564K 0.4%
4,141
+804
79
$560K 0.4%
3,305
-125
80
$551K 0.4%
3,425
-525
81
$525K 0.38%
5,545
+110
82
$523K 0.37%
6,750
-258
83
$497K 0.36%
4,952
-88
84
$475K 0.34%
10,946
85
$458K 0.33%
4,411
-217
86
$453K 0.32%
13,370
87
$450K 0.32%
3,062
-100
88
$439K 0.31%
2,992
89
$434K 0.31%
8,980
90
$426K 0.31%
6,840
91
$420K 0.3%
15,236
+6,495
92
$419K 0.3%
14,600
93
$404K 0.29%
6,745
94
$402K 0.29%
16,168
+775
95
$398K 0.29%
14,790
-1,708
96
$385K 0.28%
4,862
97
$384K 0.28%
21,780
+1,125
98
$379K 0.27%
8,253
-275
99
$374K 0.27%
6,315
-100
100
$371K 0.27%
7,852
2 3
4
5 6