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
$135M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.85M
3
+$634K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$354K

Top Sells

1
+$15.6M
2
+$407K
3
+$240K
4
GILD icon
Gilead Sciences
GILD
+$218K
5
BP icon
BP
BP
+$217K

Sector Composition

1 Energy 10.36%
2 Industrials 9.11%
3 Financials 7.82%
4 Healthcare 6.08%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.24%
5,370
102
$320K 0.24%
6,415
103
$318K 0.24%
20,105
104
$317K 0.23%
6,560
105
$317K 0.23%
6,300
106
$307K 0.23%
2,000
107
$303K 0.22%
3,825
108
$302K 0.22%
7,852
-70
109
$300K 0.22%
+6,745
110
$297K 0.22%
3,300
111
$292K 0.22%
8,645
-1,000
112
$276K 0.2%
1,680
113
$265K 0.2%
2,069
114
$264K 0.2%
3,041
115
$257K 0.19%
1,884
116
$250K 0.19%
19,735
117
$247K 0.18%
2,080
118
$238K 0.18%
4,836
+6
119
$235K 0.17%
8,652
-1,030
120
$224K 0.17%
12,650
+750
121
$222K 0.16%
15,000
122
$220K 0.16%
8,500
123
$215K 0.16%
4,554
+75
124
$209K 0.15%
1,733
125
$202K 0.15%
2,435
2 3 4
5
6