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
$215M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$867K
3
+$806K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$627K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$558K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$928K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$770K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

1 Technology 11.97%
2 Financials 10.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.23%
9,630
102
$491K 0.23%
1,700
103
$468K 0.22%
2,875
-15
104
$465K 0.22%
8,214
105
$434K 0.2%
4,129
+94
106
$419K 0.19%
+1,224
107
$405K 0.19%
14,840
-460
108
$392K 0.18%
925
-35
109
$380K 0.18%
1,939
110
$378K 0.18%
5,198
+246
111
$377K 0.18%
1,021
112
$376K 0.17%
18,734
-1,435
113
$366K 0.17%
2,621
114
$362K 0.17%
1,504
-18
115
$355K 0.16%
2,130
-50
116
$350K 0.16%
7,233
117
$342K 0.16%
3,140
+705
118
$342K 0.16%
3,994
119
$334K 0.16%
12,572
-4,729
120
$334K 0.16%
11,983
+11
121
$329K 0.15%
4,117
-97
122
$323K 0.15%
6,152
123
$319K 0.15%
690
+125
124
$316K 0.15%
2,838
-146
125
$294K 0.14%
2,139
+1
3 4
5
6 7