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
$141M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$579K
3
+$579K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$413K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$388K

Top Sells

1
+$1.7M
2
+$1.66M
3
+$1.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$417K
5
BC icon
Brunswick
BC
+$333K

Sector Composition

1 Financials 10.08%
2 Technology 6.78%
3 Healthcare 6.35%
4 Industrials 5.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.17%
7,054
-1,091
127
$238K 0.17%
+9,558
128
$237K 0.17%
2,542
129
$236K 0.17%
4,836
130
$235K 0.17%
1,733
131
$227K 0.16%
7,097
132
$214K 0.15%
2,959
133
$209K 0.15%
6,600
-200
134
$205K 0.15%
+1,500
135
$202K 0.14%
1,700
-150
136
$166K 0.12%
11,409
137
$162K 0.12%
+10,103
138
$159K 0.11%
12,768
139
$101K 0.07%
10,095
140
$40K 0.03%
10,000
141
– –
-5,945
142
– –
-71,655
143
– –
-2,750
144
– –
-8,000
2 3 4 5
6