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
$133M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.35M
3
+$907K
4
IBB icon
iShares Biotechnology ETF
IBB
+$567K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$526K

Top Sells

1
+$1.58M
2
+$353K
3
+$242K
4
YUM icon
Yum! Brands
YUM
+$240K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$102K

Sector Composition

1 Energy 14.8%
2 Industrials 8.92%
3 Financials 7.84%
4 Healthcare 5.76%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.23%
14,241
+1,913
102
$304K 0.23%
9,645
103
$293K 0.22%
5,370
104
$291K 0.22%
11,520
+300
105
$290K 0.22%
19,278
+909
106
$283K 0.21%
3,825
107
$282K 0.21%
2,000
108
$281K 0.21%
3,300
109
$275K 0.21%
7,922
-2,950
110
$269K 0.2%
1,680
111
$261K 0.2%
4,830
112
$255K 0.19%
3,041
113
$253K 0.19%
+9,682
114
$249K 0.19%
1,884
115
$247K 0.19%
+17,824
116
$239K 0.18%
2,069
117
$235K 0.18%
15,000
118
$228K 0.17%
2,080
-20
119
$223K 0.17%
11,900
120
$219K 0.17%
8,500
-200
121
$218K 0.16%
3,050
122
$217K 0.16%
6,789
-480
123
$212K 0.16%
+4,479
124
$212K 0.16%
+1,733
125
$202K 0.15%
+2,435
2 3 4
5
6