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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$952K
3
+$706K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$670K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Top Sells

1
+$4.71M
2
+$3.04M
3
+$779K
4
COF icon
Capital One
COF
+$572K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$532K

Sector Composition

1 Financials 8.54%
2 Energy 8%
3 Healthcare 6.54%
4 Industrials 6.1%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.24%
3,825
102
$320K 0.24%
8,127
-525
103
$317K 0.24%
6,300
104
$315K 0.24%
3,684
105
$314K 0.24%
1,800
-200
106
$312K 0.23%
7,852
107
$312K 0.23%
1,680
108
$309K 0.23%
8,645
109
$306K 0.23%
3,300
110
$282K 0.21%
6,415
111
$274K 0.21%
1,884
112
$274K 0.21%
5,660
-900
113
$263K 0.2%
2,069
114
$252K 0.19%
19,735
115
$245K 0.18%
2,080
116
$238K 0.18%
20,105
117
$232K 0.17%
4,554
118
$232K 0.17%
12,650
119
$229K 0.17%
2,542
-499
120
$226K 0.17%
+2,475
121
$219K 0.16%
1,733
122
$212K 0.16%
8,110
-390
123
$210K 0.16%
15,000
124
$207K 0.16%
4,836
125
$203K 0.15%
+1,900
2 3 4
5
6