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
$101M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$769K
3
+$293K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$279K

Top Sells

1
+$3.43M
2
+$2.1M
3
+$666K
4
WMT icon
Walmart
WMT
+$583K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$518K

Sector Composition

1 Energy 12.65%
2 Healthcare 8.04%
3 Financials 7.24%
4 Technology 7.02%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.26%
6,307
+866
102
$258K 0.26%
31,902
-600
103
$257K 0.26%
3,535
-148
104
$257K 0.26%
3,300
105
$253K 0.25%
3,724
106
$253K 0.25%
18,909
+450
107
$244K 0.24%
5,440
108
$241K 0.24%
9,340
109
$241K 0.24%
2,133
110
$239K 0.24%
11,820
-32,936
111
$224K 0.22%
+2,160
112
$218K 0.22%
1,850
113
$208K 0.21%
15,078
+346
114
$207K 0.21%
7,868
-356
115
$203K 0.2%
2,000
116
$201K 0.2%
+10,278
117
$162K 0.16%
12,905
-700
118
– –
-3,041
119
– –
-12,645
120
– –
-16,018
1 2 3 4
5