AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.74%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$153M
AUM Growth
+$153M
(+2.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
135
New
7
Increased
17
Reduced
85
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 7.91% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$47.3B
| – | – |
-9,048
| Closed | -$556K |
|
127
Citigroup
C
$174B
| – | – |
-6,421
| Closed | -$268K |
|
128
Dollar General
DG
$24.3B
| – | – |
-2,105
| Closed | -$505K |
|
129
Rivian
RIVN
$16.8B
| – | – |
-6,656
| Closed | -$219K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-3,753
| Closed | -$209K |
|
131
Synovus
SNV
$7.13B
| – | – |
-5,370
| Closed | -$202K |
|
132
Molson Coors Class B
TAP
$9.94B
| – | – |
-8,976
| Closed | -$431K |
|
133
Workday
WDAY
$61.1B
| – | – |
-2,503
| Closed | -$381K |
|
|
BSJM
134
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-38,877
| Closed | -$854K |
|
|
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-134,531
| Closed | -$2.85M |
|