AIM

Aspen Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$3.32M
2
+$2.77M
3
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
5
DOCU
DocuSign
DOCU
+$722K

Top Sells

1
+$5.77M
2
+$2.66M
3
+$1.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
5
SDY icon
State Street 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
– –
-2,210
107
– –
-9,907
108
– –
-12,195
109
– –
-14,050
110
– –
-48,489
111
– –
-124,815
112
– –
-7,975
113
– –
-1,884
114
– –
-4,961
115
– –
-1,249
116
– –
-36,875
117
– –
-4,504
118
– –
-5,375
119
– –
-12,100
120
– –
-7,408
121
– –
-13,143
122
– –
-2,761
123
– –
-4,764
124
– –
-6,940
125
– –
-1,628
2 3 4
5
6