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
$215M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$867K
3
+$806K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$627K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$558K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$928K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$770K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

1 Technology 11.97%
2 Financials 10.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.13%
+1,593
127
$287K 0.13%
568
128
$279K 0.13%
4,471
+6
129
$273K 0.13%
680
130
$265K 0.12%
2,075
131
$261K 0.12%
1,860
132
$255K 0.12%
750
133
$252K 0.12%
2,088
134
$249K 0.12%
3,928
+191
135
$246K 0.11%
5,650
136
$239K 0.11%
2,700
137
$238K 0.11%
9,114
+9
138
$220K 0.1%
8,150
139
$210K 0.1%
699
-25
140
$203K 0.09%
+2,889
141
$138K 0.06%
+10,400
142
– –
-605
143
– –
-1,760
144
– –
-18,345
145
– –
-982
146
– –
-1,692
147
– –
-2,000
148
– –
-1,500
149
– –
-1,650
150
– –
-7,993
3 4 5
6
7