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
$168M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$994K
3
+$760K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K
5
PINS icon
Pinterest
PINS
+$635K

Top Sells

1
+$826K
2
+$740K
3
+$546K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$527K
5
TECK icon
Teck Resources
TECK
+$424K

Sector Composition

1 Technology 11.71%
2 Healthcare 7.91%
3 Financials 7.69%
4 Industrials 7.2%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.37%
10,324
77
$615K 0.37%
9,617
78
$607K 0.36%
24,662
+111
79
$603K 0.36%
+5,290
80
$577K 0.34%
3,310
+152
81
$571K 0.34%
2,342
-5
82
$552K 0.33%
3,175
83
$541K 0.32%
4,692
84
$538K 0.32%
14,468
-382
85
$536K 0.32%
22,626
+162
86
$526K 0.31%
16,123
+779
87
$514K 0.31%
4,789
-2,680
88
$504K 0.3%
5,719
89
$495K 0.29%
+4,250
90
$494K 0.29%
4,763
-117
91
$480K 0.29%
5,344
92
$455K 0.27%
3,400
+2
93
$447K 0.27%
+1,497
94
$442K 0.26%
16,380
-400
95
$430K 0.26%
2,136
+95
96
$418K 0.25%
2,895
+636
97
$414K 0.25%
+970
98
$413K 0.25%
9,810
99
$409K 0.24%
1,010
-25
100
$409K 0.24%
9,580
2 3
4
5 6