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
$189M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.07M
3
+$755K
4
COST icon
Costco
COST
+$727K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$569K

Top Sells

1
+$1.82M
2
+$1.27M
3
+$770K
4
CVX icon
Chevron
CVX
+$672K
5
SBUX icon
Starbucks
SBUX
+$615K

Sector Composition

1 Technology 12.21%
2 Financials 11.72%
3 Healthcare 7.79%
4 Industrials 5.99%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.14%
+2,203
127
$256K 0.14%
+2,483
128
$252K 0.13%
900
129
$249K 0.13%
3,180
-50
130
$246K 0.13%
2,190
+300
131
$239K 0.13%
1,628
132
$236K 0.12%
5,190
133
$233K 0.12%
2,088
-365
134
$231K 0.12%
1,522
-211
135
$228K 0.12%
7,486
-1,050
136
$211K 0.11%
4,600
137
$202K 0.11%
2,060
-7,852
138
$201K 0.11%
5,497
139
– –
-7,310
140
– –
-7,291
141
– –
-16,323
142
– –
-6,359
143
– –
-13,087
144
– –
-3,275
145
– –
-4,069
146
– –
-26,731
147
– –
-7,614
148
– –
-6,549
149
– –
-6,780
150
– –
-11,951
3 4 5
6
7