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
$156M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$685K
4
TEX icon
Terex
TEX
+$532K
5
TECK icon
Teck Resources
TECK
+$424K

Top Sells

1
+$1.1M
2
+$815K
3
+$618K
4
BMY icon
Bristol-Myers Squibb
BMY
+$615K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

1 Technology 9.87%
2 Financials 8.09%
3 Healthcare 8%
4 Industrials 6.82%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.14%
463
127
$207K 0.13%
4,600
128
$204K 0.13%
+4,361
129
– –
-12,755
130
– –
-2,415
131
– –
-6,035
132
– –
-446
133
– –
-4,708
134
– –
-3,015
135
– –
-9,235
136
– –
-692
137
– –
-1,775
138
– –
-2,000
139
– –
-6,085
140
– –
-11,567
2 3 4 5
6