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
$197M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$903K
3
+$804K
4
FTNT icon
Fortinet
FTNT
+$777K
5
BCC icon
Boise Cascade
BCC
+$626K

Top Sells

1
+$1.04M
2
+$932K
3
+$816K
4
INTC icon
Intel
INTC
+$652K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$612K

Sector Composition

1 Technology 14.04%
2 Financials 9.42%
3 Healthcare 7.23%
4 Industrials 6.76%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.39%
+11,380
77
$764K 0.39%
3,355
+34
78
$757K 0.38%
19,415
-150
79
$701K 0.36%
19,578
-400
80
$696K 0.35%
14,780
+70
81
$675K 0.34%
2,342
82
$657K 0.33%
3,769
+28
83
$648K 0.33%
5,088
+30
84
$640K 0.33%
6,888
+3,075
85
$629K 0.32%
8,155
+3,690
86
$626K 0.32%
+4,080
87
$626K 0.32%
1,290
+5
88
$619K 0.31%
22,815
+33
89
$614K 0.31%
10,031
-313
90
$607K 0.31%
10,301
+2,931
91
$604K 0.31%
2,902
-25
92
$598K 0.3%
2,900
+10
93
$578K 0.29%
22,909
-763
94
$575K 0.29%
3,445
+1,060
95
$555K 0.28%
9,580
96
$536K 0.27%
15,460
-7,665
97
$535K 0.27%
+7,225
98
$506K 0.26%
5,236
99
$503K 0.26%
2,447
+1,375
100
$500K 0.25%
18,001
-250
2 3
4
5 6