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
$115M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.7M
3
+$2.1M
4
DOCU icon
DocuSign
DOCU
+$830K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

1
+$4.56M
2
+$2.66M
3
+$1.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.78M

Sector Composition

1 Technology 10.81%
2 Financials 7.74%
3 Healthcare 7.61%
4 Consumer Discretionary 6.85%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.35%
2,887
77
$388K 0.34%
3,886
-300
78
$372K 0.32%
8,843
-6,079
79
$357K 0.31%
4,319
-1,800
80
$352K 0.3%
10,483
-300
81
$332K 0.29%
14,636
-70
82
$328K 0.28%
23,340
-1,869
83
$320K 0.28%
17,970
+2,000
84
$316K 0.27%
3,688
-375
85
$288K 0.25%
4,960
-800
86
$259K 0.22%
3,220
+475
87
$257K 0.22%
5,300
88
$256K 0.22%
5,297
-1,100
89
$246K 0.21%
5,766
-475
90
$242K 0.21%
+12,750
91
$242K 0.21%
10,800
92
$236K 0.2%
9,785
-31,177
93
$233K 0.2%
2,198
-104
94
$233K 0.2%
2,249
95
$228K 0.2%
10,368
-371
96
$226K 0.2%
10,841
+767
97
$215K 0.19%
9,529
-3,208
98
$209K 0.18%
6,127
-525
99
$209K 0.18%
6,900
-500
100
$206K 0.18%
5,323
-450
2 3
4
5 6