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
$109M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.27M
3
+$940K
4
PYPL icon
PayPal
PYPL
+$784K
5
IOC
Interoil Corporation
IOC
+$356K

Top Sells

1
+$1.33M
2
+$769K
3
+$681K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$325K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$300K

Sector Composition

1 Energy 11.95%
2 Healthcare 6.96%
3 Financials 6.85%
4 Technology 6.43%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.23%
19,235
+1,200
102
$242K 0.22%
3,945
103
$240K 0.22%
9,100
-240
104
$238K 0.22%
1,850
105
$235K 0.22%
2,000
106
$231K 0.21%
14,383
-1,300
107
$230K 0.21%
17,032
-1,500
108
$224K 0.21%
+1,884
109
$224K 0.21%
10,778
+500
110
$222K 0.2%
2,160
111
$218K 0.2%
2,585
-800
112
$210K 0.19%
18,817
+5,912
113
$209K 0.19%
4,990
-450
114
$207K 0.19%
+15,000
115
$202K 0.19%
+4,960
116
$202K 0.19%
1,733
-400
117
$200K 0.18%
14,738
-340
118
– –
-7,868
119
– –
-7,984
120
– –
-33,165
121
– –
-25,770
122
– –
-6,307
1 2 3 4
5