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
$160M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$783K
3
+$582K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$549K
5
IBM icon
IBM
IBM
+$534K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$1.07M
4
FITB icon
Fifth Third Bancorp
FITB
+$989K
5
JPM icon
JPMorgan Chase
JPM
+$810K

Sector Composition

1 Healthcare 9.76%
2 Technology 9.06%
3 Consumer Staples 7.56%
4 Financials 7.02%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.16%
3,212
127
$245K 0.15%
6,550
-150
128
$244K 0.15%
+2,006
129
$241K 0.15%
4,207
-959
130
$236K 0.15%
4,800
131
$231K 0.14%
9,675
132
$217K 0.14%
14,996
+12
133
$213K 0.13%
5,100
134
$211K 0.13%
9,650
-25,207
135
$210K 0.13%
4,829
+50
136
$202K 0.13%
900
137
$200K 0.13%
8,700
138
– –
-2,228
139
– –
-4,042
140
– –
-4,600
141
– –
-4,427
142
– –
-5,722
143
– –
-7,426
144
– –
-3,130
145
– –
-2,448
146
– –
-1,628
147
– –
-12,240
148
– –
-5,061
149
– –
-5,103
150
– –
-5,061
3 4 5
6
7