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
$143M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$655K
3
+$554K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$464K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$431K

Top Sells

1
+$315K
2
+$280K
3
+$265K
4
GLD icon
SPDR Gold Trust
GLD
+$264K
5
RTX icon
RTX Corp
RTX
+$137K

Sector Composition

1 Financials 8.5%
2 Technology 7.63%
3 Healthcare 6.71%
4 Industrials 5.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.24%
2,293
102
$343K 0.24%
7,753
103
$340K 0.24%
+5,780
104
$323K 0.23%
12,806
105
$321K 0.22%
2,381
106
$304K 0.21%
1,747
107
$295K 0.21%
2,689
-50
108
$294K 0.21%
6,546
-75
109
$292K 0.2%
11,349
110
$270K 0.19%
2,542
111
$270K 0.19%
11,393
-2,444
112
$267K 0.19%
9,304
113
$266K 0.19%
5,300
114
$264K 0.18%
1,884
115
$261K 0.18%
23,022
-6,780
116
$258K 0.18%
3,178
-1,684
117
$256K 0.18%
5,137
-491
118
$248K 0.17%
7,700
119
$242K 0.17%
4,490
-450
120
$241K 0.17%
13,200
121
$239K 0.17%
15,000
122
$238K 0.17%
1,733
123
$237K 0.17%
7,147
124
$231K 0.16%
5,375
125
$229K 0.16%
+5,975
2 3 4
5
6