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
$139M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.06M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$961K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K

Top Sells

1
+$3.23M
2
+$1.32M
3
+$765K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$579K

Sector Composition

1 Financials 9.9%
2 Technology 6.83%
3 Healthcare 6.27%
4 Industrials 5.21%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.26%
9,220
+2,166
102
$357K 0.26%
3,825
103
$356K 0.26%
+10,420
104
$355K 0.25%
7,764
-1,250
105
$352K 0.25%
38,350
-6,913
106
$341K 0.24%
6,604
-280
107
$338K 0.24%
6,510
-1,205
108
$337K 0.24%
8,127
109
$330K 0.24%
1,600
110
$328K 0.24%
14,970
+500
111
$324K 0.23%
20,105
112
$322K 0.23%
+15,803
113
$321K 0.23%
9,121
-1,197
114
$321K 0.23%
1,747
-479
115
$316K 0.23%
6,300
116
$304K 0.22%
3,560
+35
117
$278K 0.2%
11,328
+1,770
118
$274K 0.2%
12,800
+150
119
$264K 0.19%
1,235
-445
120
$262K 0.19%
2,080
121
$258K 0.18%
1,884
122
$256K 0.18%
20,735
123
$253K 0.18%
2,500
-800
124
$250K 0.18%
15,000
125
$241K 0.17%
15,933
+4,524
2 3 4
5
6