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
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$712K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$215K
5
GLW icon
Corning
GLW
+$212K

Top Sells

1
+$5.92M
2
+$1.1M
3
+$348K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$218K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$156K

Sector Composition

1 Financials 9.62%
2 Healthcare 6.7%
3 Technology 6.48%
4 Industrials 6.13%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.26%
3,825
102
$346K 0.26%
7,852
103
$339K 0.25%
6,884
-152
104
$336K 0.25%
4,334
+650
105
$333K 0.25%
5,945
+525
106
$329K 0.24%
1,680
107
$325K 0.24%
8,127
108
$321K 0.24%
6,415
109
$317K 0.24%
6,300
110
$314K 0.23%
3,525
+1,050
111
$313K 0.23%
3,300
112
$306K 0.23%
8,145
-500
113
$303K 0.23%
1,600
-200
114
$281K 0.21%
19,735
115
$273K 0.2%
5,660
116
$273K 0.2%
20,105
117
$269K 0.2%
1,884
118
$253K 0.19%
2,080
119
$253K 0.19%
10,227
+2,103
120
$247K 0.18%
12,650
121
$241K 0.18%
4,554
122
$232K 0.17%
2,542
123
$224K 0.17%
15,000
124
$223K 0.17%
2,750
-100
125
$223K 0.17%
4,836
2 3 4
5
6