AIM

Aspen Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.77M
3
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$995K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$799K

Top Sells

1
+$2.26M
2
+$1.27M
3
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
5
META icon
Meta Platforms (Facebook)
META
+$828K

Sector Composition

1 Financials 11.84%
2 Technology 11.49%
3 Industrials 6.33%
4 Healthcare 4.77%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.22%
18,226
+10
102
$522K 0.22%
1,230
103
$517K 0.22%
1,700
104
$517K 0.22%
19,509
+2,537
105
$497K 0.21%
3,688
-206
106
$494K 0.21%
1,733
107
$483K 0.2%
9,630
108
$479K 0.2%
+940
109
$470K 0.2%
925
110
$467K 0.2%
6,491
111
$465K 0.2%
4,535
+4
112
$453K 0.19%
5,049
-86
113
$445K 0.19%
1,143
+95
114
$435K 0.18%
2,622
+1
115
$404K 0.17%
+3,817
116
$397K 0.17%
1,939
117
$383K 0.16%
5,064
+550
118
$376K 0.16%
6,000
-152
119
$376K 0.16%
1,406
-89
120
$372K 0.16%
7,104
-129
121
$359K 0.15%
7,764
-468
122
$354K 0.15%
+10,794
123
$352K 0.15%
4,034
-49
124
$342K 0.14%
2,757
-181
125
$322K 0.14%
4,133
+435
3 4
5
6 7