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
$150M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$634K
3
+$617K
4
GNC
GNC Holdings, Inc.
GNC
+$577K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$546K

Top Sells

1
+$2.58M
2
+$814K
3
+$335K
4
ICE icon
Intercontinental Exchange
ICE
+$313K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$297K

Sector Composition

1 Energy 14.45%
2 Financials 9.08%
3 Industrials 8.78%
4 Technology 7.31%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.2%
11,215
102
$290K 0.19%
3,662
-100
103
$290K 0.19%
5,379
-264
104
$272K 0.18%
2,974
105
$262K 0.17%
2,715
-60
106
$254K 0.17%
6,286
-200
107
$248K 0.17%
4,150
-50
108
$246K 0.16%
2,822
-125
109
$241K 0.16%
3,200
+300
110
$241K 0.16%
3,507
-75
111
$240K 0.16%
+9,759
112
$238K 0.16%
2,033
113
$231K 0.15%
8,020
114
$228K 0.15%
2,652
-290
115
$226K 0.15%
+715
116
$226K 0.15%
+4,648
117
$223K 0.15%
+2,000
118
$218K 0.15%
+5,683
119
$211K 0.14%
4,873
120
$206K 0.14%
+6,541
121
$204K 0.14%
+2,258
122
$202K 0.13%
+3,000
123
$201K 0.13%
+5,360
124
$201K 0.13%
+2,120
125
– –
-22,225
1 2 3 4
5