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
$126M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$522K
3
+$287K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$94.9K

Top Sells

1
+$461K
2
+$257K
3
+$215K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K
5
TRV icon
Travelers Companies
TRV
+$206K

Sector Composition

1 Energy 16.22%
2 Industrials 8.72%
3 Financials 6.75%
4 Healthcare 6.31%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.23%
12,328
+500
102
$277K 0.22%
3,300
103
$269K 0.21%
6,164
+1,204
104
$267K 0.21%
9,645
105
$266K 0.21%
18,369
106
$264K 0.21%
2,100
107
$262K 0.21%
5,370
108
$255K 0.2%
29,682
+540
109
$245K 0.19%
3,825
110
$242K 0.19%
3,041
111
$241K 0.19%
3,050
112
$237K 0.19%
1,884
113
$235K 0.19%
1,680
114
$233K 0.18%
8,700
-400
115
$224K 0.18%
18,532
+500
116
$222K 0.18%
15,000
117
$217K 0.17%
4,830
-100
118
$216K 0.17%
2,069
119
$215K 0.17%
7,269
120
$179K 0.14%
11,900
121
$112K 0.09%
11,409
+1
122
$81K 0.06%
10,095
123
$29K 0.02%
10,000
124
$5K ﹤0.01%
15,000
125
– –
-1,733
2 3 4
5
6