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
$150M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$674K
3
+$672K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$554K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$553K

Top Sells

1
+$785K
2
+$785K
3
+$531K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$514K
5
PSX icon
Phillips 66
PSX
+$477K

Sector Composition

1 Healthcare 9.78%
2 Technology 8.95%
3 Consumer Staples 8.02%
4 Financials 7.35%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.14%
9,675
127
$209K 0.14%
15,012
+16
128
$202K 0.13%
+5,370
129
– –
-7,995
130
– –
-7,532
131
– –
-13,273
132
– –
-2,006
133
– –
-4,207
134
– –
-4,385
135
– –
-8,153
136
– –
-5,100
137
– –
-3,919
138
– –
-5,818
139
– –
-9,650
140
– –
-900
141
– –
-83,276
142
– –
-2,929
143
– –
-6,986
144
– –
-4,829
145
– –
-8,700
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