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
$140M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.19M
3
+$1.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$950K

Top Sells

1
+$5.21M
2
+$4.01M
3
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
5
HSBC icon
HSBC
HSBC
+$485K

Sector Composition

1 Technology 13.28%
2 Financials 8.76%
3 Healthcare 7.65%
4 Consumer Discretionary 6.4%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.18%
10,841
102
$250K 0.18%
2,166
-32
103
$242K 0.17%
6,900
104
$242K 0.17%
1,700
105
$241K 0.17%
818
106
$236K 0.17%
9,379
-150
107
$234K 0.17%
10,236
-132
108
$233K 0.17%
2,542
109
$222K 0.16%
+2,214
110
$212K 0.15%
+1,628
111
$209K 0.15%
5,323
112
$208K 0.15%
+1,523
113
$207K 0.15%
+2,726
114
$205K 0.15%
+4,886
115
$202K 0.14%
+1,050
116
$153K 0.11%
16,880
+30
117
$136K 0.1%
4,002
-118
118
– –
-17,300
119
– –
-51,358
1 2 3 4
5