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
$214M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$752K
4
HPQ icon
HP
HPQ
+$658K
5
GNRC icon
Generac Holdings
GNRC
+$639K

Top Sells

1
+$1.15M
2
+$767K
3
+$595K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561K
5
ONTO icon
Onto Innovation
ONTO
+$561K

Sector Composition

1 Technology 11.29%
2 Financials 9.25%
3 Industrials 6.78%
4 Healthcare 6.57%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.15%
6,152
+40
127
$312K 0.15%
11,972
+24
128
$308K 0.14%
+3,706
129
$299K 0.14%
982
-84
130
$294K 0.14%
724
+21
131
$287K 0.13%
2,984
-236
132
$286K 0.13%
750
133
$278K 0.13%
4,465
+37
134
$268K 0.13%
2,088
135
$266K 0.12%
2,075
136
$258K 0.12%
5,650
137
$255K 0.12%
680
138
$254K 0.12%
565
-35
139
$250K 0.12%
1,860
-245
140
$246K 0.11%
+605
141
$244K 0.11%
9,105
-435
142
$242K 0.11%
2,000
143
$238K 0.11%
2,700
144
$232K 0.11%
3,735
-15
145
$221K 0.1%
3,737
-3,157
146
$221K 0.1%
4,890
-250
147
$205K 0.1%
8,150
148
– –
-11,120
149
– –
-3,189
150
– –
-3,005
3 4 5
6
7