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
$150M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$674K
3
+$672K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$554K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$553K

Top Sells

1
+$785K
2
+$785K
3
+$531K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$514K
5
PSX icon
Phillips 66
PSX
+$477K

Sector Composition

1 Healthcare 9.78%
2 Technology 8.95%
3 Consumer Staples 8.02%
4 Financials 7.35%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.43%
25,040
-206
77
$644K 0.43%
3,927
78
$640K 0.43%
21,128
-190
79
$639K 0.43%
6,705
+5
80
$629K 0.42%
28,088
-380
81
$623K 0.42%
6,512
+12
82
$574K 0.38%
3,711
-150
83
$569K 0.38%
6,120
84
$560K 0.37%
6,936
-188
85
$556K 0.37%
9,048
+975
86
$509K 0.34%
3,741
+7
87
$507K 0.34%
6,619
+1,744
88
$505K 0.34%
+2,105
89
$499K 0.33%
4,877
-3,306
90
$489K 0.33%
14,974
-707
91
$488K 0.33%
5,172
-600
92
$487K 0.33%
4,097
+922
93
$471K 0.31%
2,387
94
$467K 0.31%
22,100
-2,900
95
$463K 0.31%
22,926
+63
96
$452K 0.3%
18,170
-600
97
$440K 0.29%
3,258
98
$431K 0.29%
8,976
-82
99
$410K 0.27%
4,762
100
$406K 0.27%
10,091
2 3
4
5 6