AIM

Aspen Investment Management Portfolio holdings

AUM $331M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$803K
3
+$537K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$528K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$519K

Top Sells

1
+$774K
2
+$644K
3
+$478K
4
FICO icon
Fair Isaac
FICO
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$433K

Sector Composition

1 Energy 15.86%
2 Financials 8.07%
3 Industrials 7.62%
4 Technology 7.33%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.13%
+12,040
127
$212K 0.13%
+2,258
128
$210K 0.13%
+3,000
129
$208K 0.13%
+2,400
130
$205K 0.13%
+6,181
131
$202K 0.12%
+3,041
132
$202K 0.12%
+4,960
133
$201K 0.12%
+12,178
134
– –
-2,120
135
– –
-4,873
136
– –
-9,709
137
– –
-4,648
138
– –
-11,215
139
– –
-2,622
2 3 4 5
6