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
$145M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$773K
3
+$718K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$501K

Top Sells

1
+$1.94M
2
+$706K
3
+$288K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$230K
5
BLK icon
Blackrock
BLK
+$209K

Sector Composition

1 Financials 9.48%
2 Technology 6.99%
3 Healthcare 5.98%
4 Industrials 4.94%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.17%
20,735
127
$247K 0.17%
3,259
+100
128
$245K 0.17%
7,700
+1,100
129
$239K 0.17%
1,884
130
$237K 0.16%
15,673
+200
131
$235K 0.16%
15,933
132
$229K 0.16%
+4,415
133
$224K 0.15%
4,154
-175
134
$224K 0.15%
2,542
135
$214K 0.15%
+4,984
136
$214K 0.15%
3,399
-84
137
$213K 0.15%
+3,780
138
$212K 0.15%
1,733
139
$209K 0.14%
4,636
-200
140
$207K 0.14%
+15,468
141
$205K 0.14%
+980
142
$204K 0.14%
+1,500
143
$203K 0.14%
+1,700
144
$159K 0.11%
15,600
+200
145
$123K 0.09%
10,095
146
$116K 0.08%
10,468
-400
147
$41K 0.03%
10,000
148
$40K 0.03%
+1,200
149
– –
-385
150
– –
-2,750
2 3 4 5
6