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
$141M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$579K
3
+$579K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$413K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$388K

Top Sells

1
+$1.7M
2
+$1.66M
3
+$1.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$417K
5
BC icon
Brunswick
BC
+$333K

Sector Composition

1 Financials 10.08%
2 Technology 6.78%
3 Healthcare 6.35%
4 Industrials 5.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.28%
4,862
102
$385K 0.27%
6,745
103
$380K 0.27%
3,825
104
$370K 0.26%
1,680
105
$367K 0.26%
20,655
-720
106
$363K 0.26%
7,852
107
$358K 0.25%
6,884
108
$355K 0.25%
14,470
109
$352K 0.25%
6,415
110
$340K 0.24%
20,105
111
$337K 0.24%
4,334
112
$337K 0.24%
3,300
113
$337K 0.24%
+15,901
114
$325K 0.23%
8,127
115
$316K 0.22%
6,300
116
$314K 0.22%
3,525
117
$304K 0.22%
1,600
118
$302K 0.21%
20,735
+1,000
119
$275K 0.2%
1,884
120
$274K 0.19%
25,500
+5,496
121
$263K 0.19%
12,650
122
$257K 0.18%
2,080
123
$245K 0.17%
4,554
124
$244K 0.17%
15,000
125
$244K 0.17%
8,741
+600
2 3 4
5
6