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
$102M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$470K
3
+$458K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$394K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K

Top Sells

1
+$317K
2
+$285K
3
+$285K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$263K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260K

Sector Composition

1 Energy 13.49%
2 Industrials 8.12%
3 Financials 7.36%
4 Healthcare 7.22%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.24%
+6,549
102
$243K 0.24%
3,724
+10
103
$243K 0.24%
9,340
-2,080
104
$243K 0.24%
3,300
105
$239K 0.23%
18,459
-759
106
$239K 0.23%
4,831
-220
107
$224K 0.22%
18,035
-700
108
$219K 0.21%
5,440
-363
109
$219K 0.21%
+5,441
110
$215K 0.21%
1,850
-210
111
$214K 0.21%
2,000
112
$212K 0.21%
2,133
-125
113
$211K 0.21%
8,224
-773
114
$210K 0.2%
13,605
-1,000
115
$208K 0.2%
+3,041
116
$202K 0.2%
14,732
+714
117
$191K 0.19%
12,645
118
– –
-2,162
119
– –
-2,384
120
– –
-3,509
121
– –
-5,690
122
– –
-5,440
123
– –
-2,627
124
– –
-4,960
125
– –
-11,586
2 3 4
5
6