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
$120M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$232K
3
+$217K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$210K
5
ENDO
Endocare, Inc. NEW Common Stock
ENDO
+$205K

Top Sells

1
+$3.93M
2
+$1.67M
3
+$1.17M
4
DD
Du Pont De Nemours E I
DD
+$1,000K
5
FL
Foot Locker
FL
+$906K

Sector Composition

1 Energy 15.78%
2 Industrials 7.61%
3 Technology 6.59%
4 Healthcare 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.21%
3,200
102
$243K 0.2%
2,000
103
$241K 0.2%
2,033
104
$240K 0.2%
4,249
105
$236K 0.2%
5,683
106
$232K 0.19%
+2,000
107
$230K 0.19%
4,831
-4,915
108
$217K 0.18%
+2,000
109
$216K 0.18%
2,043
-749
110
$212K 0.18%
2,400
111
$212K 0.18%
2,258
112
$211K 0.18%
3,835
113
$210K 0.18%
+16,348
114
$205K 0.17%
6,230
-9,400
115
$205K 0.17%
+3,000
116
$204K 0.17%
2,227
-225
117
– –
-830
118
– –
-3,800
119
– –
-2,545
120
– –
-3,041
121
– –
-7,500
122
– –
-23,224
123
– –
-70,058
124
– –
-8,860
125
– –
-4,960
2 3 4
5
6