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
$160M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$783K
3
+$582K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$549K
5
IBM icon
IBM
IBM
+$534K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$1.07M
4
FITB icon
Fifth Third Bancorp
FITB
+$989K
5
JPM icon
JPMorgan Chase
JPM
+$810K

Sector Composition

1 Healthcare 9.76%
2 Technology 9.06%
3 Consumer Staples 7.56%
4 Financials 7.02%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.26%
8,031
102
$404K 0.25%
3,175
103
$395K 0.25%
10,091
-100
104
$383K 0.24%
13,273
+4,791
105
$382K 0.24%
9,810
+220
106
$368K 0.23%
+4,875
107
$368K 0.23%
11,703
+100
108
$364K 0.23%
7,995
109
$363K 0.23%
2,603
-519
110
$353K 0.22%
5,047
-150
111
$346K 0.22%
3,160
112
$342K 0.21%
+7,382
113
$335K 0.21%
1,118
-7
114
$322K 0.2%
3,919
+145
115
$318K 0.2%
6,921
-310
116
$317K 0.2%
2,209
117
$311K 0.19%
1,926
-2,781
118
$311K 0.19%
2,929
+859
119
$293K 0.18%
1,700
120
$274K 0.17%
8,153
-29,432
121
$273K 0.17%
2,400
122
$272K 0.17%
2,989
-3,041
123
$265K 0.17%
2,088
124
$263K 0.16%
7,532
125
$257K 0.16%
1,522
3 4
5
6 7