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
$179M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.28M
3
+$1.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$931K

Top Sells

1
+$3.06M
2
+$1.31M
3
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Sector Composition

1 Financials 11.97%
2 Technology 11.13%
3 Healthcare 7.25%
4 Industrials 6.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.15%
+3,287
127
$263K 0.15%
2,062
128
$262K 0.15%
1,628
129
$261K 0.15%
1,733
130
$258K 0.14%
+7,208
131
$258K 0.14%
2,210
132
$251K 0.14%
+4,746
133
$242K 0.13%
14,944
+16
134
$239K 0.13%
+5,497
135
$239K 0.13%
3,230
136
$230K 0.13%
+9,719
137
$229K 0.13%
+2,534
138
$222K 0.12%
9,710
-265
139
$221K 0.12%
900
140
$219K 0.12%
1,453
-30
141
$205K 0.11%
+4,600
142
$145K 0.08%
+39,049
143
– –
-6,755
144
– –
-7,177
145
– –
-8,388
146
– –
-1,562
147
– –
-8,329
148
– –
-55,640
149
– –
-3,925
150
– –
-6,599
3 4 5
6
7