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
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$775K
3
+$755K
4
SBUX icon
Starbucks
SBUX
+$568K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

1
+$1.73M
2
+$929K
3
+$774K
4
AAPL icon
Apple
AAPL
+$654K
5
INTC icon
Intel
INTC
+$632K

Sector Composition

1 Technology 13.29%
2 Healthcare 8.9%
3 Financials 8.27%
4 Consumer Discretionary 7.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.19%
9,785
102
$277K 0.18%
+1,249
103
$273K 0.18%
11,614
-13,993
104
$266K 0.18%
5,300
105
$265K 0.18%
1,700
106
$265K 0.18%
10,800
107
$261K 0.17%
10,841
108
$252K 0.17%
2,166
109
$252K 0.17%
6,900
110
$249K 0.17%
2,542
111
$244K 0.16%
1,050
112
$240K 0.16%
769
-49
113
$236K 0.16%
+5,771
114
$234K 0.16%
2,214
115
$229K 0.15%
9,179
-200
116
$218K 0.15%
1,628
117
$217K 0.14%
10,070
-166
118
$215K 0.14%
+14,912
119
$206K 0.14%
5,323
120
$204K 0.14%
1,503
-20
121
$200K 0.13%
+3,365
122
$155K 0.1%
16,880
123
$123K 0.08%
3,957
-45
124
– –
-2,400
125
– –
-4,886
2 3 4
5
6