AIM

Aspen Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$232K
3
+$217K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$210K
5
ENDO
Endocare, Inc. NEW Common Stock
ENDO
+$205K

Top Sells

1
+$3.93M
2
+$1.67M
3
+$1.17M
4
DD
Du Pont De Nemours E I
DD
+$1,000K
5
FL
Foot Locker
FL
+$906K

Sector Composition

1 Energy 15.78%
2 Industrials 7.61%
3 Technology 6.59%
4 Healthcare 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-3,485
127
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-6,290
128
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-12,178
129
– –
-5,916
130
– –
-2,880
131
– –
-6,181
132
– –
-9,300
133
– –
-3,000
134
– –
-11,155
135
– –
-16,755
136
– –
-12,040
137
– –
-2,715
2 3 4 5
6