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
$143M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$655K
3
+$554K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$464K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$431K

Top Sells

1
+$315K
2
+$280K
3
+$265K
4
GLD icon
SPDR Gold Trust
GLD
+$264K
5
RTX icon
RTX Corp
RTX
+$137K

Sector Composition

1 Financials 8.5%
2 Technology 7.63%
3 Healthcare 6.71%
4 Industrials 5.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.15%
13,145
-1,500
127
$217K 0.15%
+5,863
128
$216K 0.15%
+892
129
$215K 0.15%
+1,500
130
$213K 0.15%
+1,700
131
$211K 0.15%
12,800
132
$209K 0.15%
+3,159
133
$203K 0.14%
823
134
$201K 0.14%
+1,200
135
$200K 0.14%
+4,643
136
$200K 0.14%
+1,249
137
$199K 0.14%
15,709
-224
138
– –
-2,180
139
– –
-8,410
140
– –
-7,678
2 3 4 5
6