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
$189M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.07M
3
+$755K
4
COST icon
Costco
COST
+$727K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$569K

Top Sells

1
+$1.82M
2
+$1.27M
3
+$770K
4
CVX icon
Chevron
CVX
+$672K
5
SBUX icon
Starbucks
SBUX
+$615K

Sector Composition

1 Technology 12.21%
2 Financials 11.72%
3 Healthcare 7.79%
4 Industrials 5.99%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.45%
1,500
-100
77
$803K 0.42%
10,025
78
$790K 0.42%
6,136
79
$789K 0.42%
1,931
+4
80
$779K 0.41%
5,215
+5
81
$761K 0.4%
3,962
-1,337
82
$755K 0.4%
+3,022
83
$743K 0.39%
26,165
+13,040
84
$734K 0.39%
13,996
+431
85
$721K 0.38%
30,426
+720
86
$710K 0.38%
2,414
87
$708K 0.37%
3,681
-20
88
$701K 0.37%
11,855
+2,479
89
$646K 0.34%
8,165
-23,039
90
$608K 0.32%
6,228
+147
91
$601K 0.32%
3,588
92
$582K 0.31%
5,395
93
$581K 0.31%
2,955
+1,217
94
$577K 0.31%
2,387
95
$561K 0.3%
21,945
+87
96
$535K 0.28%
7,621
-150
97
$494K 0.26%
10,638
+20
98
$455K 0.24%
3,942
-11
99
$424K 0.22%
17,910
-100
100
$422K 0.22%
2,611
+1,158
2 3
4
5 6