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
$143M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$655K
3
+$554K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$464K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$431K

Top Sells

1
+$315K
2
+$280K
3
+$265K
4
GLD icon
SPDR Gold Trust
GLD
+$264K
5
RTX icon
RTX Corp
RTX
+$137K

Sector Composition

1 Financials 8.5%
2 Technology 7.63%
3 Healthcare 6.71%
4 Industrials 5.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.4%
31,215
-450
77
$568K 0.4%
14,167
-354
78
$539K 0.38%
6,745
79
$518K 0.36%
6,528
80
$513K 0.36%
10,946
81
$500K 0.35%
10,476
-300
82
$500K 0.35%
11,683
83
$496K 0.35%
3,278
84
$485K 0.34%
23,000
-2,000
85
$463K 0.32%
4,361
86
$455K 0.32%
5,645
87
$454K 0.32%
2,887
88
$451K 0.31%
4,125
89
$445K 0.31%
6,665
90
$439K 0.31%
14,600
91
$438K 0.31%
1,600
92
$435K 0.3%
8,097
-117
93
$430K 0.3%
3,985
+250
94
$426K 0.3%
6,851
95
$402K 0.28%
4,044
+1,500
96
$399K 0.28%
12,937
-650
97
$381K 0.27%
6,640
-100
98
$372K 0.26%
26,728
+324
99
$370K 0.26%
14,970
100
$355K 0.25%
4,795
2 3
4
5 6