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
$169M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$827K
3
+$777K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$707K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$645K

Top Sells

1
+$4.03M
2
+$1.99M
3
+$984K
4
GLD icon
SPDR Gold Trust
GLD
+$535K
5
MSFT icon
Microsoft
MSFT
+$501K

Sector Composition

1 Technology 12.7%
2 Financials 9.69%
3 Healthcare 8.5%
4 Consumer Discretionary 6.19%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.22%
17,910
102
$342K 0.2%
13,150
+400
103
$341K 0.2%
9,785
104
$336K 0.2%
5,198
105
$331K 0.2%
+2,351
106
$331K 0.2%
3,561
-2,060
107
$327K 0.19%
10,827
-787
108
$317K 0.19%
2,249
109
$315K 0.19%
5,521
110
$305K 0.18%
10,341
-500
111
$292K 0.17%
1,700
112
$274K 0.16%
10,800
113
$271K 0.16%
6,900
114
$266K 0.16%
9,019
-160
115
$266K 0.16%
5,300
116
$263K 0.16%
2,542
117
$262K 0.16%
748
-21
118
$259K 0.15%
+3,925
119
$258K 0.15%
+2,821
120
$251K 0.15%
2,210
-4
121
$248K 0.15%
2,062
-104
122
$246K 0.15%
+3,447
123
$243K 0.14%
4,523
+566
124
$243K 0.14%
+1,733
125
$240K 0.14%
14,928
+16
2 3 4
5
6