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
$203M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.03M
3
+$897K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$799K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$600K

Top Sells

1
+$1.63M
2
+$837K
3
+$803K
4
GNRC icon
Generac Holdings
GNRC
+$789K
5
PYPL icon
PayPal
PYPL
+$667K

Sector Composition

1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 8.61%
4 Industrials 5.93%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.44%
2,535
77
$883K 0.43%
5,080
-135
78
$846K 0.42%
3,097
+75
79
$842K 0.41%
28,442
+29
80
$832K 0.41%
14,047
+51
81
$829K 0.41%
5,441
-229
82
$818K 0.4%
3,958
-4
83
$818K 0.4%
2,346
-68
84
$810K 0.4%
1,429
-651
85
$799K 0.39%
+18,998
86
$788K 0.39%
7,622
87
$788K 0.39%
56,233
+25,414
88
$731K 0.36%
3,881
+200
89
$730K 0.36%
5,395
90
$697K 0.34%
1,388
+350
91
$679K 0.33%
3,452
+497
92
$673K 0.33%
4,676
+2,193
93
$666K 0.33%
6,456
+1,968
94
$651K 0.32%
7,182
-983
95
$648K 0.32%
22,020
+5,020
96
$642K 0.32%
6,120
-108
97
$631K 0.31%
24,000
-6,426
98
$631K 0.31%
2,387
99
$593K 0.29%
22,116
+171
100
$581K 0.29%
9,326
-2,529
2 3
4
5 6