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
$122M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.47M
3
+$693K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$586K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$559K

Top Sells

1
+$2.71M
2
+$459K
3
+$273K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
5
ABT icon
Abbott
ABT
+$209K

Sector Composition

1 Energy 15.22%
2 Industrials 8.4%
3 Healthcare 6.78%
4 Financials 6.76%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.22%
8,306
+143
102
$257K 0.21%
+3,041
103
$257K 0.21%
18,369
-540
104
$257K 0.21%
2,465
-50
105
$254K 0.21%
3,050
-210
106
$252K 0.21%
11,828
+1,050
107
$246K 0.2%
1,884
108
$244K 0.2%
9,100
109
$243K 0.2%
5,370
110
$242K 0.2%
29,142
-3,300
111
$237K 0.2%
1,680
-170
112
$233K 0.19%
15,000
113
$232K 0.19%
3,825
-120
114
$230K 0.19%
+9,645
115
$227K 0.19%
18,032
+1,000
116
$223K 0.18%
+4,930
117
$217K 0.18%
+7,269
118
$215K 0.18%
2,585
119
$209K 0.17%
4,960
120
$207K 0.17%
2,069
-91
121
$206K 0.17%
1,733
122
$184K 0.15%
+11,900
123
$102K 0.08%
+11,408
124
$75K 0.06%
+10,095
125
$25K 0.02%
+10,000
2 3 4
5
6