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
$200M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

1
+$957K
2
+$777K
3
+$696K
4
SHOP icon
Shopify
SHOP
+$629K
5
BCC icon
Boise Cascade
BCC
+$626K

Sector Composition

1 Technology 12.58%
2 Financials 9.44%
3 Healthcare 6.81%
4 Industrials 6.52%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.38%
3,853
-1,480
77
$765K 0.38%
1,430
78
$719K 0.36%
3,697
-72
79
$705K 0.35%
7,988
+1,100
80
$698K 0.35%
19,623
+45
81
$697K 0.35%
2,342
82
$692K 0.35%
11,560
+3,390
83
$677K 0.34%
2,869
-31
84
$635K 0.32%
20,519
-6,625
85
$635K 0.32%
9,981
-50
86
$622K 0.31%
2,750
-152
87
$618K 0.31%
22,146
-500
88
$608K 0.3%
22,894
-15
89
$599K 0.3%
23,094
+279
90
$595K 0.3%
3,425
-20
91
$593K 0.3%
5,188
+100
92
$584K 0.29%
3,184
+10
93
$563K 0.28%
9,480
-100
94
$544K 0.27%
1,004
+42
95
$507K 0.25%
5,061
-175
96
$506K 0.25%
7,210
-15
97
$496K 0.25%
8,712
+1,750
98
$484K 0.24%
17,301
-700
99
$483K 0.24%
6,273
+751
100
$465K 0.23%
15,270
2 3
4
5 6