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
$150M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$674K
3
+$672K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$554K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$553K

Top Sells

1
+$785K
2
+$785K
3
+$531K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$514K
5
PSX icon
Phillips 66
PSX
+$477K

Sector Composition

1 Healthcare 9.78%
2 Technology 8.95%
3 Consumer Staples 8.02%
4 Financials 7.35%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.27%
5,615
-142
102
$381K 0.25%
2,503
-100
103
$370K 0.25%
9,810
104
$369K 0.25%
1,105
-13
105
$368K 0.25%
7,631
-400
106
$354K 0.24%
11,664
-39
107
$321K 0.21%
7,374
-8
108
$315K 0.21%
+3,803
109
$304K 0.2%
3,160
110
$301K 0.2%
4,927
-120
111
$299K 0.2%
2,209
112
$276K 0.18%
1,700
113
$268K 0.18%
6,421
-500
114
$268K 0.18%
2,385
-15
115
$261K 0.17%
1,927
+1
116
$259K 0.17%
+3,265
117
$258K 0.17%
3,206
-6
118
$252K 0.17%
+554
119
$245K 0.16%
2,989
120
$240K 0.16%
2,088
121
$236K 0.16%
4,800
122
$235K 0.16%
6,550
123
$233K 0.16%
1,522
124
$228K 0.15%
+706
125
$219K 0.15%
+6,656
2 3 4
5
6