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
$157M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$184K
3
+$179K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$134K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$131K

Top Sells

1
+$479K
2
+$367K
3
+$206K
4
TRV icon
Travelers Companies
TRV
+$204K
5
ENDP
Endo International plc
ENDP
+$202K

Sector Composition

1 Energy 15.97%
2 Financials 8.35%
3 Industrials 8.02%
4 Healthcare 7.28%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.19%
5,379
102
$275K 0.18%
3,030
+56
103
$269K 0.17%
6,286
104
$263K 0.17%
3,507
105
$261K 0.17%
3,971
-179
106
$259K 0.17%
1,376
-1,950
107
$245K 0.16%
8,020
108
$242K 0.15%
2,715
109
$241K 0.15%
3,200
110
$240K 0.15%
2,000
111
$231K 0.15%
2,033
112
$230K 0.15%
730
+15
113
$230K 0.15%
2,652
114
$221K 0.14%
8,452
-18,311
115
$219K 0.14%
5,683
116
$219K 0.14%
8,984
-775
117
$215K 0.14%
2,622
-200
118
$211K 0.13%
4,648
119
$210K 0.13%
4,873
120
$205K 0.13%
2,120
121
– –
-5,360
122
– –
-2,258
123
– –
-6,541
124
– –
-3,000
1 2 3 4
5