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
$125M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.15M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$595K
5
JPM icon
JPMorgan Chase
JPM
+$425K

Top Sells

1
+$3.89M
2
+$1.21M
3
+$1.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
AET
Aetna Inc
AET
+$964K

Sector Composition

1 Financials 9.13%
2 Technology 7.24%
3 Healthcare 7.13%
4 Industrials 4.65%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.16%
9,304
-6,774
127
$204K 0.16%
5,628
-5,031
128
$204K 0.16%
12,800
129
$190K 0.15%
15,933
130
– –
-2,625
131
– –
-4,154
132
– –
-4,751
133
– –
-8,650
134
– –
-4,887
135
– –
-980
136
– –
-10,091
137
– –
-3,780
138
– –
-9,604
139
– –
-17,639
140
– –
-1,700
141
– –
-1,500
142
– –
-8,774
143
– –
-1,000
144
– –
-36,970
145
– –
-6,418
146
– –
-2,160
147
– –
-10,095
148
– –
-20,735
149
– –
-10,985
150
– –
-10,000
3 4 5
6
7