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
$168M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$994K
3
+$760K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K
5
PINS icon
Pinterest
PINS
+$635K

Top Sells

1
+$826K
2
+$740K
3
+$546K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$527K
5
TECK icon
Teck Resources
TECK
+$424K

Sector Composition

1 Technology 11.71%
2 Healthcare 7.91%
3 Financials 7.69%
4 Industrials 7.2%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.24%
+8,075
102
$391K 0.23%
2,724
-18
103
$382K 0.23%
7,556
104
$379K 0.23%
4,674
-1,386
105
$366K 0.22%
4,103
-60
106
$359K 0.21%
2,209
-2
107
$355K 0.21%
10,520
+66
108
$353K 0.21%
6,142
-56
109
$352K 0.21%
1,700
110
$332K 0.2%
6,220
-120
111
$325K 0.19%
2,690
112
$317K 0.19%
659
-40
113
$304K 0.18%
3,673
-255
114
$279K 0.17%
+6,120
115
$268K 0.16%
+2,280
116
$267K 0.16%
2,385
117
$264K 0.16%
1,522
118
$263K 0.16%
6,550
119
$256K 0.15%
13,648
+12
120
$251K 0.15%
10,365
+675
121
$245K 0.15%
2,793
122
$245K 0.15%
+808
123
$244K 0.15%
1,079
+2
124
$241K 0.14%
820
+15
125
$239K 0.14%
4,800
2 3 4
5
6