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
$200M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

1
+$957K
2
+$777K
3
+$696K
4
SHOP icon
Shopify
SHOP
+$629K
5
BCC icon
Boise Cascade
BCC
+$626K

Sector Composition

1 Technology 12.58%
2 Financials 9.44%
3 Healthcare 6.81%
4 Industrials 6.52%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.23%
2,676
+375
102
$455K 0.23%
9,730
-30
103
$449K 0.22%
1,700
104
$441K 0.22%
+11,120
105
$440K 0.22%
1,818
+10
106
$434K 0.22%
3,072
107
$416K 0.21%
16,023
+624
108
$389K 0.19%
+6,894
109
$373K 0.19%
4,094
110
$369K 0.18%
1,650
+50
111
$359K 0.18%
960
-50
112
$354K 0.18%
1,939
113
$348K 0.17%
7,890
-7,570
114
$347K 0.17%
8,364
-100
115
$347K 0.17%
2,180
-644
116
$347K 0.17%
4,414
-230
117
$346K 0.17%
2,372
+234
118
$335K 0.17%
658
119
$334K 0.17%
393
-5
120
$322K 0.16%
4,340
+1,640
121
$320K 0.16%
3,220
-205
122
$319K 0.16%
1,254
+45
123
$309K 0.15%
1,522
124
$305K 0.15%
6,112
-6
125
$301K 0.15%
4,311
+6
3 4
5
6 7