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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$840K
3
+$669K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$214K

Top Sells

1
+$6.13M
2
+$1.84M
3
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$359K

Sector Composition

1 Energy 19.83%
2 Industrials 7.36%
3 Financials 7.32%
4 Healthcare 7.23%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.23%
19,218
-1,230
102
$260K 0.22%
2,627
+100
103
$260K 0.22%
2,000
104
$260K 0.22%
5,051
105
$259K 0.22%
3,300
106
$258K 0.22%
10,860
107
$256K 0.22%
18,735
108
$251K 0.21%
12,645
109
$251K 0.21%
2,060
110
$247K 0.21%
3,162
111
$241K 0.2%
2,971
112
$234K 0.2%
5,440
-952
113
$231K 0.19%
2,384
114
$225K 0.19%
5,690
-1,713
115
$225K 0.19%
2,000
116
$223K 0.19%
2,162
117
$218K 0.18%
2,258
118
$214K 0.18%
+14,018
119
$211K 0.18%
4,960
120
$202K 0.17%
3,509
121
$202K 0.17%
2,275
-500
122
– –
-3,041
123
– –
-72,272
124
– –
-39,180
125
– –
-78,417
2 3 4
5
6