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
$179M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.42M
3
+$1.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
TGT icon
Target
TGT
+$965K

Top Sells

1
+$3.06M
2
+$1.28M
3
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
HD icon
Home Depot
HD
+$799K

Sector Composition

1 Financials 11.97%
2 Technology 11.13%
3 Healthcare 7.25%
4 Industrials 6.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.48%
+9,734
77
$821K 0.46%
+29,722
78
$802K 0.45%
6,006
-3,638
79
$763K 0.43%
1,603
-81
80
$730K 0.41%
1,600
81
$726K 0.4%
1,527
-1,104
82
$703K 0.39%
3,721
83
$697K 0.39%
2,129
+209
84
$697K 0.39%
2,625
85
$695K 0.39%
13,193
-41
86
$673K 0.38%
14,496
87
$592K 0.33%
9,376
-100
88
$590K 0.33%
6,114
89
$584K 0.33%
5,395
90
$565K 0.32%
7,771
-12
91
$539K 0.3%
21,720
-900
92
$534K 0.3%
2,387
-500
93
$527K 0.29%
+26,387
94
$520K 0.29%
+7,227
95
$507K 0.28%
3,588
96
$493K 0.27%
6,380
+202
97
$424K 0.24%
3,189
98
$419K 0.23%
10,722
-105
99
$418K 0.23%
+17,630
100
$409K 0.23%
17,910
2 3
4
5 6