AIM

Aspen Investment Management Portfolio holdings

AUM $259M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$860K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
SCHW icon
Charles Schwab
SCHW
+$619K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$796K
4
DOCU icon
DocuSign
DOCU
+$788K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.14%
690
127
$301K 0.14%
3,698
-9,677
128
$295K 0.14%
1,909
+49
129
$290K 0.13%
2,938
+100
130
$289K 0.13%
2,088
131
$287K 0.13%
4,039
+1,150
132
$284K 0.13%
4,514
+586
133
$275K 0.13%
+5,062
134
$268K 0.12%
2,075
135
$261K 0.12%
9,822
+708
136
$245K 0.11%
5,650
137
$242K 0.11%
699
138
$240K 0.11%
+5,914
139
$239K 0.11%
+1,757
140
$235K 0.11%
+970
141
$230K 0.11%
2,700
142
$227K 0.1%
650
-100
143
$219K 0.1%
+1,267
144
$216K 0.1%
+2,479
145
$208K 0.1%
+1,034
146
$129K 0.06%
10,400
147
– –
-2,875
148
– –
-1,224
149
– –
-4,033
150
– –
-3,960
3 4 5
6
7