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
$139M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.06M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$961K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K

Top Sells

1
+$3.23M
2
+$1.32M
3
+$765K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$579K

Sector Composition

1 Financials 9.9%
2 Technology 6.83%
3 Healthcare 6.27%
4 Industrials 5.21%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.17%
1,733
127
$238K 0.17%
15,473
+5,370
128
$234K 0.17%
22,020
-3,480
129
$227K 0.16%
4,836
130
$226K 0.16%
2,542
131
$223K 0.16%
4,329
-225
132
$217K 0.16%
3,483
-851
133
$213K 0.15%
3,159
+200
134
$209K 0.15%
+385
135
$207K 0.15%
+2,750
136
$204K 0.15%
6,600
137
$166K 0.12%
+15,400
138
$120K 0.09%
10,868
-1,900
139
$104K 0.07%
10,095
140
$37K 0.03%
10,000
141
– –
-7,097
142
– –
-1,700
143
– –
-16,556
144
– –
-1,500
145
– –
-27,423
146
– –
-23,330
2 3 4 5
6