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
$115M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.77M
3
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
5
DOCU
DocuSign
DOCU
+$722K

Top Sells

1
+$5.77M
2
+$2.66M
3
+$1.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.78M

Sector Composition

1 Technology 10.81%
2 Financials 7.74%
3 Healthcare 7.61%
4 Consumer Discretionary 6.85%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,178
127
– –
-17,292
128
– –
-22,420
129
– –
-16,588
130
– –
-1,500
131
– –
-1,733
132
– –
-1,200
133
– –
-8,754
2 3 4 5
6