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
$156M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$685K
4
TEX icon
Terex
TEX
+$532K
5
TECK icon
Teck Resources
TECK
+$424K

Top Sells

1
+$1.1M
2
+$815K
3
+$618K
4
BMY icon
Bristol-Myers Squibb
BMY
+$615K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

1 Technology 9.87%
2 Financials 8.09%
3 Healthcare 8%
4 Industrials 6.82%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.37%
6,182
+2,505
77
$532K 0.34%
+10,995
78
$529K 0.34%
2,347
-40
79
$527K 0.34%
17,308
-850
80
$521K 0.33%
3,158
81
$516K 0.33%
5,344
-10
82
$508K 0.32%
22,464
-312
83
$502K 0.32%
6,060
+950
84
$499K 0.32%
4,692
-70
85
$484K 0.31%
4,880
+3
86
$479K 0.31%
3,175
87
$461K 0.29%
5,719
-342
88
$458K 0.29%
15,344
-20
89
$447K 0.29%
16,780
-990
90
$445K 0.28%
3,398
+5
91
$427K 0.27%
1,035
92
$424K 0.27%
+11,625
93
$417K 0.27%
4,163
-435
94
$405K 0.26%
+3,175
95
$402K 0.26%
9,810
96
$394K 0.25%
2,742
-156
97
$387K 0.25%
7,556
98
$358K 0.23%
9,580
-500
99
$350K 0.22%
2,041
+34
100
$341K 0.22%
2,211
+2
2 3
4
5 6