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
$169M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$827K
3
+$777K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$707K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$645K

Top Sells

1
+$4.03M
2
+$1.99M
3
+$984K
4
GLD icon
SPDR Gold Trust
GLD
+$535K
5
MSFT icon
Microsoft
MSFT
+$501K

Sector Composition

1 Technology 12.7%
2 Financials 9.69%
3 Healthcare 8.5%
4 Consumer Discretionary 6.19%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.14%
1,628
127
$225K 0.13%
1,483
-20
128
$221K 0.13%
+3,230
129
$220K 0.13%
900
-150
130
$217K 0.13%
9,975
-95
131
$213K 0.13%
16,865
-15
132
$213K 0.13%
5,190
-133
133
$212K 0.13%
+4,244
134
$209K 0.12%
+11,323
135
– –
-3,022
136
– –
-2,138
2 3 4 5
6