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
$153M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.62M
3
+$919K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$828K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K

Top Sells

1
+$2.85M
2
+$854K
3
+$768K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$693K
5
OXY icon
Occidental Petroleum
OXY
+$556K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.91%
3 Financials 7.76%
4 Consumer Staples 7.22%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.4%
25,863
-2,225
77
$584K 0.38%
22,100
78
$576K 0.38%
4,877
79
$574K 0.38%
21,736
-3,304
80
$562K 0.37%
6,035
-670
81
$552K 0.36%
18,158
-2,970
82
$551K 0.36%
5,354
-766
83
$528K 0.35%
4,762
84
$513K 0.34%
5,817
-695
85
$505K 0.33%
15,364
-11,225
86
$505K 0.33%
6,085
+2,820
87
$503K 0.33%
2,387
88
$498K 0.33%
22,776
-150
89
$494K 0.32%
12,755
-2,219
90
$478K 0.31%
3,393
-3,176
91
$474K 0.31%
17,770
-400
92
$471K 0.31%
6,061
-875
93
$467K 0.31%
3,158
-100
94
$447K 0.29%
5,110
-505
95
$444K 0.29%
1,035
-70
96
$416K 0.27%
10,080
-11
97
$410K 0.27%
2,898
-843
98
$404K 0.26%
9,810
99
$399K 0.26%
4,598
-574
100
$395K 0.26%
4,708
-1,911
2 3
4
5 6