AIM
Aspen Investment Management Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
+$1.52M (+0.7%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
4.91%
Top 10 Holdings %Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9
Top Buys
| 1 | $1.62M | |
| 2 | $1.08M | |
| 3 | $860K | |
| 4 | $733K | |
| 5 | $619K |
Top Sells
| 1 | $1.11M | |
| 2 | $788K | |
| 3 | $394K | |
| 4 | $285K | |
| 5 | $208K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.48% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $477K | 0.22% | 9,630 | – | – | |||
| $475K | 0.22% | 16,972 +2,132 | +14% | +$59.7K | |||
| $460K | 0.21% | 1,700 | – | – | |||
| $456K | 0.21% | 1,048 +27 | +3% | +$11.7K | |||
| $456K | 0.21% | 18,216 +6,233 | +52% | +$156K | |||
| $449K | 0.21% | 2,244 +114 | +5% | +$22.8K | |||
| $445K | 0.21% | 1,733 | New | +$445K | |||
| $444K | 0.2% | 1,230 +550 | +81% | +$199K | |||
| $438K | 0.2% | 5,043 | New | +$438K | |||
| $434K | 0.2% | 925 | – | – | |||
| $432K | 0.2% | 7,009 +2,021 | +41% | +$125K | |||
| $418K | 0.19% | 2,989 +16 | +0.5% | +$2.24K | |||
| $395K | 0.18% | 1,495 -9 | -0.6% | -$2.38K | |||
| $390K | 0.18% | 17,184 -1,550 | -8% | -$35.2K | |||
| $390K | 0.18% | 4,531 +402 | +10% | +$34.6K | |||
| $382K | 0.18% | 2,621 | – | – | |||
| $376K | 0.17% | 1,939 | – | – | |||
| $367K | 0.17% | 4,083 -34 | -0.8% | -$3.06K | |||
| $360K | 0.17% | 6,152 | – | – | |||
| $360K | 0.17% | 7,233 | – | – | |||
| $355K | 0.16% | 6,491 | New | +$355K | |||
| $323K | 0.15% | 3,350 | New | +$323K | |||
| $319K | 0.15% | 5,475 +1,004 | +22% | +$58.5K | |||
| $306K | 0.14% | 12,061 -511 | -4% | -$13K | |||
| $305K | 0.14% | 582 +14 | +2% | +$7.34K |
