AIM
Aspen Investment Management Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
+$1.52M (+0.7%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
4.91%
Top 10 Holdings %Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9
Top Buys
| 1 | $1.62M | |
| 2 | $1.08M | |
| 3 | $860K | |
| 4 | $733K | |
| 5 | $619K |
Top Sells
| 1 | $1.11M | |
| 2 | $788K | |
| 3 | $394K | |
| 4 | $285K | |
| 5 | $208K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.48% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302K | 0.14% | 690 | – | – | |||
| $301K | 0.14% | 3,698 -9,677 | -72% | -$788K | |||
| $295K | 0.14% | 1,909 +49 | +3% | +$7.57K | |||
| $290K | 0.13% | 2,938 +100 | +4% | +$9.87K | |||
| $289K | 0.13% | 2,088 | – | – | |||
| $287K | 0.13% | 4,039 +1,150 | +40% | +$81.7K | |||
| $284K | 0.13% | 4,514 +586 | +15% | +$36.9K | |||
| $275K | 0.13% | 5,062 | New | +$275K | |||
| $268K | 0.12% | 2,075 | – | – | |||
| $261K | 0.12% | 9,822 +708 | +8% | +$18.8K | |||
| $245K | 0.11% | 5,650 | – | – | |||
| $242K | 0.11% | 699 | – | – | |||
| $240K | 0.11% | 5,914 | New | +$240K | |||
| $239K | 0.11% | 1,757 | New | +$239K | |||
| $235K | 0.11% | 970 | New | +$235K | |||
| $230K | 0.11% | 2,700 | – | – | |||
| $227K | 0.1% | 650 -100 | -13% | -$34.9K | |||
| $219K | 0.1% | 1,267 | New | +$219K | |||
| $216K | 0.1% | 2,479 | New | +$216K | |||
| $208K | 0.1% | 1,034 | New | +$208K | |||
| $129K | 0.06% | 10,400 | – | – | |||
| $0 | 0% | 0 -1,224 | Closed | – | |||
| $0 | 0% | 0 -4,033 | Closed | – | |||
| $0 | 0% | 0 -3,960 | Closed | – | |||
| $0 | 0% | 0 -7,997 | Closed | – |
