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
$191M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$806K
3
+$692K
4
HBAN icon
Huntington Bancshares
HBAN
+$606K
5
GLD icon
SPDR Gold Trust
GLD
+$542K

Top Sells

1
+$1.02M
2
+$842K
3
+$673K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$666K
5
DE icon
Deere & Co
DE
+$520K

Sector Composition

1 Financials 12.26%
2 Technology 11.03%
3 Healthcare 7.2%
4 Industrials 6.66%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.15%
4,746
127
$289K 0.15%
2,062
128
$278K 0.15%
2,210
129
$278K 0.15%
10,900
+100
130
$277K 0.14%
8,536
-408
131
$273K 0.14%
14,952
+8
132
$271K 0.14%
2,453
133
$270K 0.14%
1,628
134
$267K 0.14%
10,069
+350
135
$266K 0.14%
5,300
136
$259K 0.14%
1,733
137
$256K 0.13%
3,230
138
$247K 0.13%
5,190
139
$245K 0.13%
900
140
$238K 0.12%
1,453
141
$225K 0.12%
5,497
142
$218K 0.11%
4,600
143
$209K 0.11%
9,623
-87
144
$203K 0.11%
+1,890
145
$183K 0.1%
+11,951
146
– –
-17,630
147
– –
-3,287
148
– –
-4,317
149
– –
-1,562
150
– –
-12,338
3 4 5
6
7