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
$203M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.03M
3
+$897K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$799K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$600K

Top Sells

1
+$1.63M
2
+$837K
3
+$803K
4
GNRC icon
Generac Holdings
GNRC
+$789K
5
PYPL icon
PayPal
PYPL
+$667K

Sector Composition

1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 8.61%
4 Industrials 5.93%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.28%
7,830
+2,235
102
$546K 0.27%
3,338
-250
103
$510K 0.25%
10,629
-9
104
$507K 0.25%
+8,960
105
$503K 0.25%
+21,870
106
$501K 0.25%
1,940
+18
107
$486K 0.24%
3,814
-128
108
$485K 0.24%
8,136
-431
109
$460K 0.23%
18,410
+500
110
$453K 0.22%
11,593
+1,000
111
$449K 0.22%
3,100
+400
112
$440K 0.22%
7,281
-340
113
$434K 0.21%
9,785
114
$414K 0.2%
+5,069
115
$393K 0.19%
15,086
+500
116
$387K 0.19%
1,130
117
$379K 0.19%
2,209
118
$373K 0.18%
1,700
119
$363K 0.18%
4,742
-150
120
$351K 0.17%
4,857
+71
121
$326K 0.16%
2,390
+200
122
$317K 0.16%
900
123
$313K 0.15%
6,850
124
$307K 0.15%
14,976
+16
125
$264K 0.13%
3,180
2 3 4
5
6