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
$152M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$622K
3
+$552K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$360K
5
DOW icon
Dow Inc
DOW
+$340K

Top Sells

1
+$323K
2
+$241K
3
+$209K
4
BP icon
BP
BP
+$200K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$187K

Sector Composition

1 Financials 8.62%
2 Technology 7.67%
3 Healthcare 6.42%
4 Industrials 5.22%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.16%
7,147
127
$236K 0.16%
892
128
$235K 0.15%
15,000
129
$229K 0.15%
1,500
130
$220K 0.14%
1,700
131
$212K 0.14%
12,800
132
$207K 0.14%
1,249
133
$203K 0.13%
1,200
134
$201K 0.13%
823
135
$196K 0.13%
14,209
-1,500
136
$183K 0.12%
12,895
-250
137
– –
-4,643
138
– –
-13,200
139
– –
-6,318
2 3 4 5
6