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
$259M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$830K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$789K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$732K

Top Sells

1
+$658K
2
+$565K
3
+$532K
4
ELV icon
Elevance Health
ELV
+$445K
5
FTNT icon
Fortinet
FTNT
+$404K

Sector Composition

1 Technology 11.44%
2 Financials 11.29%
3 Industrials 6.27%
4 Healthcare 4.35%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.37%
3,881
+245
77
$937K 0.36%
20,578
+300
78
$926K 0.36%
4,289
+2,350
79
$908K 0.35%
1,819
-50
80
$900K 0.35%
10,738
81
$887K 0.34%
13,228
-56
82
$841K 0.32%
2,989
83
$796K 0.31%
10,231
84
$789K 0.3%
4,717
-225
85
$769K 0.3%
5,738
-2,017
86
$740K 0.29%
11,230
-15
87
$733K 0.28%
21,957
-500
88
$728K 0.28%
2,419
89
$720K 0.28%
5,106
-210
90
$709K 0.27%
32,921
-964
91
$708K 0.27%
12,410
+1,779
92
$678K 0.26%
7,264
93
$677K 0.26%
2,052
+40
94
$663K 0.26%
3,610
-85
95
$659K 0.25%
7,836
+341
96
$651K 0.25%
9,971
+972
97
$646K 0.25%
21,789
-36
98
$645K 0.25%
9,727
99
$639K 0.25%
5,161
-158
100
$613K 0.24%
20,796
-500
2 3
4
5 6