AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.14%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$133M
AUM Growth
+$133M
(+5.3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
133
New
9
Increased
23
Reduced
33
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 14.8% |
| 2 | Industrials | 8.92% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.76% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $201K | 0.15% |
19,735
-3,400
| -15% | -$34.6K |
|
127
Ford
F
$46.2B
| $174K | 0.13% |
14,382
-4,150
| -22% | -$50.2K |
|
128
Huntington Bancshares
HBAN
$25.7B
| $151K | 0.11% |
11,409
| – | – |
|
|
MCBC
129
DELISTED
Macatawa Bank Corp
MCBC
| $105K | 0.08% |
10,095
| – | – |
|
|
ZNGA
130
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26K | 0.02% |
10,000
| – | – |
|
|
RXII
131
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-15,000
| Closed | -$5K |
|
132
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-18,682
| Closed | -$1.58M |
|
133
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| – | – |
-20,200
| Closed | -$353K |
|