AIM

Aspen Investment Management Portfolio holdings

AUM $331M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$687K
3
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$280K

Top Sells

1
+$1.52M
2
+$759K
3
+$474K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$226K

Sector Composition

1 Financials 8.57%
2 Technology 7.67%
3 Healthcare 6.77%
4 Industrials 4.89%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.14%
17,292
-6,852
127
$217K 0.14%
+1,200
128
$216K 0.13%
1,249
129
$208K 0.13%
8,754
130
$166K 0.1%
12,195
-100
131
– –
-15,000
132
– –
-26,210
133
– –
-22,500
134
– –
-7,047
135
– –
-7,629
2 3 4 5
6