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
$191M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.42M
3
+$1.08M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$498K

Top Sells

1
+$2.45M
2
+$1.2M
3
+$1.1M
4
ROK icon
Rockwell Automation
ROK
+$818K
5
ADBE icon
Adobe
ADBE
+$810K

Sector Composition

1 Technology 10.62%
2 Financials 9.49%
3 Healthcare 9.18%
4 Consumer Staples 6.65%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.47%
38,877
-9,274
77
$886K 0.46%
1,500
78
$875K 0.46%
3,928
-30
79
$860K 0.45%
5,629
80
$795K 0.42%
6,030
+9
81
$790K 0.41%
7,124
-498
82
$788K 0.41%
28,365
-77
83
$748K 0.39%
3,122
+25
84
$720K 0.38%
7,995
-141
85
$710K 0.37%
1,393
+5
86
$708K 0.37%
3,861
-20
87
$702K 0.37%
7,019
+2,162
88
$683K 0.36%
6,120
89
$678K 0.36%
6,695
+239
90
$653K 0.34%
21,418
-19,556
91
$652K 0.34%
25,000
+1,000
92
$617K 0.32%
7,002
-180
93
$615K 0.32%
3,288
-50
94
$597K 0.31%
2,387
95
$576K 0.3%
22,791
+675
96
$553K 0.29%
5,166
-275
97
$520K 0.27%
18,770
+360
98
$513K 0.27%
15,351
+265
99
$505K 0.26%
3,175
-1,905
100
$494K 0.26%
10,191
-438
2 3
4
5 6