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
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.42M
3
+$1.08M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$498K

Top Sells

1
+$2.45M
2
+$1.2M
3
+$1.1M
4
ROK icon
Rockwell Automation
ROK
+$818K
5
ADBE icon
Adobe
ADBE
+$810K

Sector Composition

1 Technology 10.62%
2 Financials 9.49%
3 Healthcare 9.18%
4 Consumer Staples 6.65%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.14%
2,088
127
$266K 0.14%
5,100
-90
128
$254K 0.13%
+9,675
129
$252K 0.13%
4,427
-48
130
$249K 0.13%
1,916
131
$246K 0.13%
900
+100
132
$244K 0.13%
3,130
-50
133
$238K 0.12%
4,800
134
$236K 0.12%
7,426
-60
135
$235K 0.12%
+4,042
136
$225K 0.12%
900
137
$219K 0.11%
4,600
138
$213K 0.11%
+3,982
139
$213K 0.11%
8,700
140
$212K 0.11%
2,060
141
$211K 0.11%
5,722
+250
142
$210K 0.11%
+2,070
143
$203K 0.11%
1,628
144
– –
-1,429
145
– –
-4,676
146
– –
-3,814
147
– –
-7,830
148
– –
-1,372
149
– –
-8,960
150
– –
-2,346
3 4 5
6
7