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
$160M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$704K
3
+$633K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$282K

Top Sells

1
+$1.52M
2
+$759K
3
+$474K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$289K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$226K

Sector Composition

1 Financials 8.57%
2 Technology 7.67%
3 Healthcare 6.77%
4 Industrials 4.89%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.19%
3,178
102
$300K 0.19%
6,241
-150
103
$295K 0.18%
2,302
104
$293K 0.18%
1,884
105
$292K 0.18%
1,500
106
$288K 0.18%
5,773
-100
107
$284K 0.18%
4,764
-154
108
$283K 0.18%
6,940
+865
109
$282K 0.18%
+10,800
110
$281K 0.18%
2,542
111
$280K 0.17%
2,249
112
$269K 0.17%
7,400
113
$266K 0.17%
5,300
114
$262K 0.16%
892
115
$262K 0.16%
4,708
116
$254K 0.16%
16,850
+2,641
117
$252K 0.16%
2,745
118
$249K 0.16%
14,050
+1,250
119
$247K 0.15%
4,504
-603
120
$245K 0.15%
1,700
121
$241K 0.15%
5,375
122
$241K 0.15%
+818
123
$240K 0.15%
1,628
124
$237K 0.15%
1,733
125
$225K 0.14%
+2,210
2 3 4
5
6