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
$119M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$606K
3
+$390K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$273K
5
WBA
Walgreens Boots Alliance
WBA
+$257K

Top Sells

1
+$5.4M
2
+$549K
3
+$216K
4
OEF icon
iShares S&P 100 ETF
OEF
+$212K
5
NAV
Navistar International
NAV
+$205K

Sector Composition

1 Energy 9.83%
2 Industrials 8.22%
3 Healthcare 7.06%
4 Technology 6.61%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.22%
3,200
102
$258K 0.22%
4,831
103
$257K 0.22%
+3,375
104
$256K 0.22%
5,683
105
$254K 0.21%
7,185
106
$251K 0.21%
2,000
107
$244K 0.2%
19,135
-250
108
$241K 0.2%
6,132
-600
109
$239K 0.2%
10,006
+147
110
$239K 0.2%
2,258
111
$238K 0.2%
2,000
112
$235K 0.2%
3,749
-500
113
$234K 0.2%
+11,010
114
$234K 0.2%
2,452
+225
115
$230K 0.19%
16,700
+352
116
$227K 0.19%
2,000
117
$224K 0.19%
+3,041
118
$222K 0.19%
+6,181
119
$220K 0.18%
3,021
-850
120
$216K 0.18%
+3,000
121
$215K 0.18%
+2,430
122
$207K 0.17%
+4,960
123
– –
-23,652
124
– –
-2,043
125
– –
-2,400
2 3 4
5
6