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
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$775K
3
+$755K
4
SBUX icon
Starbucks
SBUX
+$568K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

1
+$1.73M
2
+$929K
3
+$774K
4
AAPL icon
Apple
AAPL
+$654K
5
INTC icon
Intel
INTC
+$632K

Sector Composition

1 Technology 13.29%
2 Healthcare 8.9%
3 Financials 8.27%
4 Consumer Discretionary 7.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.39%
2,649
-88
77
$577K 0.38%
9,576
+100
78
$540K 0.36%
6,096
-138
79
$540K 0.36%
2,887
80
$535K 0.36%
+3,022
81
$535K 0.36%
3,746
82
$531K 0.35%
10,746
83
$481K 0.32%
3,969
-350
84
$473K 0.32%
5,395
85
$455K 0.3%
5,621
+2,895
86
$437K 0.29%
5,517
-157
87
$418K 0.28%
22,620
-480
88
$371K 0.25%
3,176
-45
89
$370K 0.25%
3,688
90
$369K 0.25%
10,198
+5
91
$365K 0.24%
8,465
-199
92
$352K 0.23%
+4,299
93
$341K 0.23%
17,910
94
$340K 0.23%
14,546
-40
95
$334K 0.22%
6,015
-41
96
$316K 0.21%
2,138
+111
97
$310K 0.21%
5,198
+1
98
$310K 0.21%
12,750
99
$292K 0.19%
5,521
-125
100
$289K 0.19%
2,249
2 3
4
5 6