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
$169M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$827K
3
+$777K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$707K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$645K

Top Sells

1
+$4.03M
2
+$1.99M
3
+$984K
4
GLD icon
SPDR Gold Trust
GLD
+$535K
5
MSFT icon
Microsoft
MSFT
+$501K

Sector Composition

1 Technology 12.7%
2 Financials 9.69%
3 Healthcare 8.5%
4 Consumer Discretionary 6.19%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.42%
2,644
+1,395
77
$707K 0.42%
+1,684
78
$669K 0.4%
12,606
+2,408
79
$658K 0.39%
2,625
-24
80
$651K 0.39%
13,969
+8,198
81
$620K 0.37%
6,755
+2,456
82
$612K 0.36%
2,887
83
$611K 0.36%
3,721
-25
84
$603K 0.36%
14,617
-2,922
85
$588K 0.35%
9,476
-100
86
$583K 0.35%
4,014
+45
87
$578K 0.34%
5,395
88
$560K 0.33%
6,114
+18
89
$537K 0.32%
14,496
-50
90
$514K 0.3%
22,620
91
$490K 0.29%
+7,177
92
$480K 0.28%
7,783
-682
93
$439K 0.26%
6,178
+163
94
$438K 0.26%
5,606
+89
95
$437K 0.26%
+1,920
96
$434K 0.26%
3,588
-100
97
$421K 0.25%
8,388
-6,100
98
$415K 0.25%
3,189
+13
99
$406K 0.24%
+1,562
100
$406K 0.24%
+8,329
2 3
4
5 6