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
$203M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.03M
3
+$897K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$799K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$600K

Top Sells

1
+$1.63M
2
+$837K
3
+$803K
4
GNRC icon
Generac Holdings
GNRC
+$789K
5
PYPL icon
PayPal
PYPL
+$667K

Sector Composition

1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 8.61%
4 Industrials 5.93%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.13%
4,475
127
$256K 0.13%
1,916
-125
128
$250K 0.12%
2,088
129
$246K 0.12%
5,190
130
$244K 0.12%
4,896
-425
131
$242K 0.12%
1,628
132
$240K 0.12%
4,800
-500
133
$238K 0.12%
1,522
134
$233K 0.11%
7,486
135
$226K 0.11%
4,600
136
$220K 0.11%
8,700
-1,800
137
$218K 0.11%
2,060
138
$209K 0.1%
1,372
-1,239
139
$204K 0.1%
5,472
-25
140
$202K 0.1%
+800
141
– –
-2,203
142
– –
-3,944
143
– –
-1,931
144
– –
-2,730
145
– –
-10,025
2 3 4 5
6