AIM

Aspen Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.77M
3
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$995K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$799K

Top Sells

1
+$2.26M
2
+$1.27M
3
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
5
META icon
Meta Platforms (Facebook)
META
+$828K

Sector Composition

1 Financials 11.84%
2 Technology 11.49%
3 Industrials 6.33%
4 Healthcare 4.77%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.34%
10,231
-129
77
$793K 0.33%
1,017
+44
78
$780K 0.33%
2,567
-101
79
$767K 0.32%
3,695
80
$761K 0.32%
4,819
-2,838
81
$704K 0.3%
33,885
-4,202
82
$688K 0.29%
9,727
83
$677K 0.28%
22,457
+1
84
$675K 0.28%
11,245
-43
85
$673K 0.28%
5,316
-184
86
$653K 0.27%
2,989
87
$645K 0.27%
3,636
88
$628K 0.26%
5,319
+450
89
$623K 0.26%
2,419
+175
90
$612K 0.26%
21,825
-1,011
91
$609K 0.26%
7,120
+1,069
92
$609K 0.26%
4,942
-101
93
$602K 0.25%
908
94
$593K 0.25%
10,631
-250
95
$593K 0.25%
21,296
96
$580K 0.24%
7,495
+486
97
$565K 0.24%
7,025
-165
98
$558K 0.23%
14,870
99
$558K 0.23%
8,999
+3,524
100
$555K 0.23%
+2,012
2 3
4
5 6