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
$168M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$994K
3
+$760K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K
5
PINS icon
Pinterest
PINS
+$635K

Top Sells

1
+$826K
2
+$740K
3
+$546K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$527K
5
TECK icon
Teck Resources
TECK
+$424K

Sector Composition

1 Technology 11.71%
2 Healthcare 7.91%
3 Financials 7.69%
4 Industrials 7.2%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.14%
2,088
127
$228K 0.14%
9,150
128
$223K 0.13%
+4,115
129
$222K 0.13%
463
130
$221K 0.13%
+1,235
131
$216K 0.13%
4,600
132
$216K 0.13%
1,850
+5
133
$212K 0.13%
+800
134
$205K 0.12%
+380
135
$205K 0.12%
+2,801
136
$201K 0.12%
4,361
137
$201K 0.12%
+8,997
138
$200K 0.12%
+1,535
139
– –
-3,175
140
– –
-11,625
141
– –
-5,400
142
– –
-2,718
143
– –
-3,020
144
– –
-7,515
145
– –
-17,308
146
– –
-8,880
2 3 4 5
6