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
$115M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.7M
3
+$2.1M
4
DOCU icon
DocuSign
DOCU
+$830K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

1
+$4.56M
2
+$2.66M
3
+$1.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.78M

Sector Composition

1 Technology 10.81%
2 Financials 7.74%
3 Healthcare 7.61%
4 Consumer Discretionary 6.85%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.18%
2,542
102
$204K 0.18%
818
103
$202K 0.18%
1,700
104
$163K 0.14%
4,120
-588
105
$138K 0.12%
16,850
106
– –
-13,143
107
– –
-7,975
108
– –
-1,884
109
– –
-4,961
110
– –
-1,249
111
– –
-36,875
112
– –
-4,504
113
– –
-5,375
114
– –
-12,100
115
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-7,408
116
– –
-2,761
117
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-4,764
118
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-6,940
119
– –
-1,628
120
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-3,178
121
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-17,292
122
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-22,420
123
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-16,588
124
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-1,500
125
– –
-1,733
2 3 4
5
6