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
$189M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.07M
3
+$755K
4
COST icon
Costco
COST
+$727K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$569K

Top Sells

1
+$1.82M
2
+$1.27M
3
+$770K
4
CVX icon
Chevron
CVX
+$672K
5
SBUX icon
Starbucks
SBUX
+$615K

Sector Composition

1 Technology 12.21%
2 Financials 11.72%
3 Healthcare 7.79%
4 Industrials 5.99%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.22%
8,567
102
$406K 0.21%
9,785
103
$406K 0.21%
1,038
+290
104
$398K 0.21%
10,593
+180
105
$390K 0.21%
1,922
+127
106
$381K 0.2%
+4,488
107
$381K 0.2%
+30,819
108
$379K 0.2%
1,130
-50
109
$378K 0.2%
14,586
+4,517
110
$372K 0.2%
3,944
-10
111
$370K 0.2%
+2,730
112
$367K 0.19%
4,892
-182
113
$360K 0.19%
2,700
114
$352K 0.19%
+17,000
115
$339K 0.18%
2,209
-40
116
$336K 0.18%
1,700
117
$327K 0.17%
+5,595
118
$324K 0.17%
4,786
+40
119
$309K 0.16%
5,321
-100
120
$296K 0.16%
6,850
121
$287K 0.15%
4,475
-1,893
122
$277K 0.15%
14,960
+8
123
$271K 0.14%
2,041
-21
124
$266K 0.14%
5,300
125
$266K 0.14%
10,500
-400
3 4
5
6 7