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
$179M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.28M
3
+$1.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$931K

Top Sells

1
+$3.06M
2
+$1.31M
3
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Sector Composition

1 Financials 11.97%
2 Technology 11.13%
3 Healthcare 7.25%
4 Industrials 6.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.22%
+11,126
102
$396K 0.22%
9,785
103
$393K 0.22%
5,344
-262
104
$365K 0.2%
5,197
-1
105
$357K 0.2%
13,125
-25
106
$346K 0.19%
10,165
-176
107
$331K 0.18%
2,249
108
$321K 0.18%
2,866
+45
109
$321K 0.18%
5,421
-100
110
$316K 0.18%
2,331
-20
111
$315K 0.18%
+1,562
112
$306K 0.17%
1,700
113
$296K 0.17%
4,523
114
$292K 0.16%
12,338
+1,015
115
$283K 0.16%
6,850
-50
116
$282K 0.16%
8,944
-75
117
$279K 0.16%
791
-1,376
118
$278K 0.16%
2,453
-89
119
$278K 0.16%
748
120
$276K 0.15%
+4,317
121
$273K 0.15%
+2,640
122
$273K 0.15%
10,800
123
$270K 0.15%
+5,057
124
$266K 0.15%
5,190
125
$266K 0.15%
5,300
3 4
5
6 7