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
$164M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$528K
4
XLNX
Xilinx Inc
XLNX
+$528K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$521K

Top Sells

1
+$789K
2
+$663K
3
+$499K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$488K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

1 Energy 15.86%
2 Financials 8.07%
3 Industrials 7.62%
4 Technology 7.33%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.2%
+8,860
102
$321K 0.2%
5,683
-400
103
$306K 0.19%
11,368
-7,070
104
$304K 0.19%
2,565
-1,850
105
$290K 0.18%
+2,792
106
$287K 0.18%
3,971
107
$282K 0.17%
3,477
-30
108
$271K 0.17%
1,376
109
$265K 0.16%
830
+100
110
$261K 0.16%
+6,290
111
$257K 0.16%
9,884
+900
112
$256K 0.16%
5,916
-370
113
$255K 0.16%
4,249
-1,130
114
$250K 0.15%
2,715
115
$249K 0.15%
3,200
116
$245K 0.15%
3,835
-7,805
117
$244K 0.15%
2,033
118
$237K 0.14%
+3,485
119
$236K 0.14%
2,000
120
$232K 0.14%
5,683
121
$232K 0.14%
7,500
-520
122
$230K 0.14%
2,545
-485
123
$223K 0.14%
+3,800
124
$223K 0.14%
2,452
-200
125
$213K 0.13%
+2,880
2 3 4
5
6