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
$259M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$830K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$789K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$732K

Top Sells

1
+$658K
2
+$565K
3
+$532K
4
ELV icon
Elevance Health
ELV
+$445K
5
FTNT icon
Fortinet
FTNT
+$404K

Sector Composition

1 Technology 11.44%
2 Financials 11.29%
3 Industrials 6.27%
4 Healthcare 4.35%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.22%
18,236
+10
102
$576K 0.22%
4,920
103
$569K 0.22%
14,870
104
$566K 0.22%
1,700
105
$559K 0.22%
7,124
+4
106
$534K 0.21%
1,733
107
$509K 0.2%
1,037
+97
108
$505K 0.2%
2,622
109
$504K 0.19%
9,630
110
$503K 0.19%
543
-555
111
$477K 0.18%
+2,951
112
$467K 0.18%
4,939
-110
113
$467K 0.18%
13,924
-250
114
$463K 0.18%
4,539
+4
115
$441K 0.17%
5,802
+738
116
$423K 0.16%
925
117
$412K 0.16%
9,719
-1,075
118
$393K 0.15%
1,406
119
$387K 0.15%
7,183
+79
120
$380K 0.15%
3,989
-45
121
$380K 0.15%
3,739
122
$350K 0.14%
+1,645
123
$338K 0.13%
2,428
-1,260
124
$330K 0.13%
1,034
125
$324K 0.13%
+2,920
3 4
5
6 7