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
$197M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$903K
3
+$804K
4
FTNT icon
Fortinet
FTNT
+$777K
5
BCC icon
Boise Cascade
BCC
+$626K

Top Sells

1
+$1.04M
2
+$932K
3
+$816K
4
INTC icon
Intel
INTC
+$652K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$612K

Sector Composition

1 Technology 14.04%
2 Financials 9.42%
3 Healthcare 7.23%
4 Industrials 6.76%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.25%
962
+27
102
$483K 0.25%
+1,603
103
$483K 0.25%
3,174
104
$476K 0.24%
9,760
+165
105
$471K 0.24%
8,170
+3,215
106
$464K 0.24%
2,301
+68
107
$459K 0.23%
8,464
-357
108
$456K 0.23%
1,808
+545
109
$451K 0.23%
15,270
110
$436K 0.22%
1,600
-1,447
111
$421K 0.21%
1,700
112
$419K 0.21%
3,425
113
$415K 0.21%
1,010
114
$414K 0.21%
15,399
+303
115
$411K 0.21%
+10,620
116
$405K 0.21%
4,644
-250
117
$401K 0.2%
+6,962
118
$396K 0.2%
2,824
+62
119
$387K 0.2%
4,094
-510
120
$386K 0.2%
3,072
-507
121
$378K 0.19%
5,522
+687
122
$363K 0.18%
6,118
+30
123
$354K 0.18%
1,939
+45
124
$350K 0.18%
1,522
125
$326K 0.17%
658
3 4
5
6 7