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
$141M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$744K
3
+$483K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$252K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K

Top Sells

1
+$10.6M
2
+$1.72M
3
+$1.11M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$728K
5
IOC
Interoil Corporation
IOC
+$409K

Sector Composition

1 Energy 17.22%
2 Industrials 8.46%
3 Financials 8.12%
4 Technology 7.64%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.18%
+4,780
102
$248K 0.18%
2,775
103
$242K 0.17%
2,974
104
$237K 0.17%
6,486
105
$230K 0.16%
+2,942
106
$229K 0.16%
3,582
-24
107
$218K 0.15%
+4,200
108
$218K 0.15%
8,020
109
$208K 0.15%
+4,873
110
$203K 0.14%
+2,033
111
$202K 0.14%
+2,900
112
– –
-4,648
113
– –
-19,246
1 2 3 4
5