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
$160M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$704K
3
+$633K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$282K

Top Sells

1
+$1.52M
2
+$759K
3
+$474K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$289K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$226K

Sector Composition

1 Financials 8.57%
2 Technology 7.67%
3 Healthcare 6.77%
4 Industrials 4.89%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.37%
10,746
77
$593K 0.37%
6,500
78
$588K 0.37%
6,770
79
$537K 0.33%
4,186
80
$536K 0.33%
13,700
81
$524K 0.33%
6,041
-330
82
$520K 0.32%
1,600
83
$515K 0.32%
2,887
84
$513K 0.32%
10,783
-500
85
$506K 0.32%
4,063
-100
86
$505K 0.31%
25,209
+300
87
$486K 0.3%
2,761
88
$482K 0.3%
5,445
89
$428K 0.27%
12,737
90
$427K 0.27%
6,652
91
$407K 0.25%
15,970
+1,000
92
$386K 0.24%
5,760
-20
93
$382K 0.24%
12,100
94
$361K 0.23%
7,975
+500
95
$354K 0.22%
22,420
-1,600
96
$339K 0.21%
6,397
-1,100
97
$323K 0.2%
4,961
-1,360
98
$323K 0.2%
7,408
-345
99
$317K 0.2%
10,739
+36
100
$310K 0.19%
10,074
2 3
4
5 6