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
$200M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

1
+$957K
2
+$777K
3
+$696K
4
SHOP icon
Shopify
SHOP
+$629K
5
BCC icon
Boise Cascade
BCC
+$626K

Sector Composition

1 Technology 12.58%
2 Financials 9.44%
3 Healthcare 6.81%
4 Industrials 6.52%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.15%
11,948
+1,864
127
$301K 0.15%
7,333
128
$292K 0.15%
3,260
+150
129
$272K 0.14%
1,066
-4
130
$259K 0.13%
4,428
+427
131
$258K 0.13%
5,650
-150
132
$250K 0.12%
2,105
-75
133
$248K 0.12%
680
+80
134
$246K 0.12%
2,075
135
$236K 0.12%
9,540
+300
136
$232K 0.12%
2,088
137
$232K 0.12%
600
138
$231K 0.12%
395
-210
139
$230K 0.11%
1,185
140
$228K 0.11%
1,870
+10
141
$226K 0.11%
703
-5
142
$224K 0.11%
750
143
$219K 0.11%
2,700
144
$204K 0.1%
+8,150
145
$202K 0.1%
3,189
146
$201K 0.1%
3,750
-59
147
$201K 0.1%
+2,000
148
$200K 0.1%
+5,140
149
– –
-5,300
150
– –
-4,080
3 4 5
6
7