AIM

Aspen Investment Management Portfolio holdings

AUM $259M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$860K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
SCHW icon
Charles Schwab
SCHW
+$619K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$796K
4
DOCU icon
DocuSign
DOCU
+$788K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.22%
9,630
102
$475K 0.22%
16,972
+2,132
103
$460K 0.21%
1,700
104
$456K 0.21%
1,048
+27
105
$456K 0.21%
18,216
+6,233
106
$449K 0.21%
2,244
+114
107
$445K 0.21%
+1,733
108
$444K 0.2%
1,230
+550
109
$438K 0.2%
+5,043
110
$434K 0.2%
925
111
$432K 0.2%
7,009
+2,021
112
$418K 0.19%
2,989
+16
113
$395K 0.18%
1,495
-9
114
$390K 0.18%
17,184
-1,550
115
$390K 0.18%
4,531
+402
116
$382K 0.18%
2,621
117
$376K 0.17%
1,939
118
$367K 0.17%
4,083
-34
119
$360K 0.17%
6,152
120
$360K 0.17%
7,233
121
$355K 0.16%
+6,491
122
$323K 0.15%
+3,350
123
$319K 0.15%
5,475
+1,004
124
$306K 0.14%
12,061
-511
125
$305K 0.14%
582
+14
3 4
5
6 7