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
$156M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$685K
4
TEX icon
Terex
TEX
+$532K
5
TECK icon
Teck Resources
TECK
+$424K

Top Sells

1
+$1.1M
2
+$815K
3
+$618K
4
BMY icon
Bristol-Myers Squibb
BMY
+$615K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

1 Technology 9.87%
2 Financials 8.09%
3 Healthcare 8%
4 Industrials 6.82%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.21%
10,454
-1,100
102
$335K 0.21%
6,198
-20
103
$330K 0.21%
699
-560
104
$318K 0.2%
1,700
105
$317K 0.2%
+3,928
106
$306K 0.2%
+8,880
107
$280K 0.18%
2,690
108
$277K 0.18%
2,259
-3
109
$273K 0.17%
2,385
110
$268K 0.17%
+3,020
111
$261K 0.17%
1,522
112
$258K 0.17%
6,550
113
$255K 0.16%
+6,340
114
$249K 0.16%
1,845
115
$238K 0.15%
4,800
116
$236K 0.15%
9,690
+15
117
$233K 0.15%
+7,515
118
$230K 0.15%
+5,400
119
$230K 0.15%
+805
120
$229K 0.15%
2,088
121
$222K 0.14%
+13,636
122
$222K 0.14%
+1,077
123
$219K 0.14%
+9,150
124
$217K 0.14%
2,718
125
$213K 0.14%
+2,793
2 3 4
5
6