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
$151M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$346K
3
+$247K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$226K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$207K

Top Sells

1
+$701K
2
+$576K
3
+$477K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$440K
5
AMZN icon
Amazon
AMZN
+$393K

Sector Composition

1 Financials 9.43%
2 Technology 7.21%
3 Healthcare 6.61%
4 Industrials 4.72%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.16%
2,544
-200
127
$247K 0.16%
+6,997
128
$247K 0.16%
7,700
129
$243K 0.16%
3,209
-50
130
$238K 0.16%
15,933
131
$236K 0.16%
2,542
132
$230K 0.15%
980
133
$228K 0.15%
3,780
134
$228K 0.15%
1,500
135
$225K 0.15%
1,733
136
$220K 0.15%
1,700
137
$219K 0.14%
823
-440
138
$215K 0.14%
4,887
-97
139
$212K 0.14%
4,154
140
$207K 0.14%
+2,745
141
$206K 0.14%
+2,160
142
$203K 0.13%
+2,625
143
$200K 0.13%
+8,650
144
$118K 0.08%
10,095
145
$93K 0.06%
10,091
-377
146
$40K 0.03%
10,000
147
$38K 0.03%
1,000
-200
148
– –
-4,636
149
– –
-3,399
150
– –
-15,673
3 4 5
6
7