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
$133M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$944K
3
+$658K
4
C icon
Citigroup
C
+$648K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$282K

Top Sells

1
+$4.68M
2
+$3.08M
3
+$779K
4
COF icon
Capital One
COF
+$572K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$532K

Sector Composition

1 Financials 8.54%
2 Energy 8%
3 Healthcare 6.54%
4 Industrials 6.1%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.15%
+2,850
127
$200K 0.15%
+8,124
128
$154K 0.12%
11,409
129
$148K 0.11%
13,268
-1,514
130
$96K 0.07%
10,095
131
$36K 0.03%
10,000
132
– –
-6,598
133
– –
-10,416
134
– –
-2,435
2 3 4 5
6