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
$153M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.62M
3
+$919K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$828K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K

Top Sells

1
+$2.85M
2
+$854K
3
+$768K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$693K
5
OXY icon
Occidental Petroleum
OXY
+$556K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.91%
3 Financials 7.76%
4 Consumer Staples 7.22%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.26%
11,554
-110
102
$395K 0.26%
3,175
-922
103
$374K 0.24%
7,556
-75
104
$335K 0.22%
2,209
105
$316K 0.21%
6,218
-1,156
106
$315K 0.21%
+2,007
107
$301K 0.2%
3,677
-1,250
108
$290K 0.19%
1,700
109
$285K 0.19%
1,522
110
$276K 0.18%
2,385
111
$253K 0.17%
692
-14
112
$252K 0.16%
2,718
-488
113
$245K 0.16%
2,088
114
$244K 0.16%
9,675
115
$239K 0.16%
2,690
-470
116
$236K 0.15%
4,800
117
$233K 0.15%
6,550
118
$229K 0.15%
446
-108
119
$220K 0.14%
2,262
-727
120
$215K 0.14%
+1,845
121
$214K 0.14%
+4,600
122
$214K 0.14%
1,775
-152
123
$205K 0.13%
+463
124
$203K 0.13%
+3,015
125
$202K 0.13%
+2,000
2 3 4
5
6