AIM

Aspen Investment Management Portfolio holdings

AUM $259M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$860K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
SCHW icon
Charles Schwab
SCHW
+$619K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$796K
4
DOCU icon
DocuSign
DOCU
+$788K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.38%
38,087
-700
77
$804K 0.37%
973
+46
78
$777K 0.36%
3,056
+1,402
79
$751K 0.35%
10,360
-251
80
$733K 0.34%
+2,668
81
$730K 0.34%
10,163
+687
82
$710K 0.33%
19,778
83
$697K 0.32%
9,727
+31
84
$664K 0.31%
3,695
+58
85
$619K 0.29%
22,456
-250
86
$612K 0.28%
10,881
87
$609K 0.28%
11,288
88
$598K 0.28%
22,836
+37
89
$594K 0.27%
4,869
90
$593K 0.27%
2,490
91
$590K 0.27%
21,296
92
$577K 0.27%
7,190
-55
93
$569K 0.26%
3,894
+1,755
94
$568K 0.26%
3,636
+41
95
$568K 0.26%
5,500
96
$557K 0.26%
14,870
-400
97
$539K 0.25%
5,135
-100
98
$526K 0.24%
6,051
+853
99
$502K 0.23%
8,232
+18
100
$492K 0.23%
+908
2 3
4
5 6