AIM

Aspen Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.77M
3
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$995K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$799K

Top Sells

1
+$2.26M
2
+$1.27M
3
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
5
META icon
Meta Platforms (Facebook)
META
+$828K

Sector Composition

1 Financials 11.84%
2 Technology 11.49%
3 Industrials 6.33%
4 Healthcare 4.77%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.13%
3,739
-300
127
$317K 0.13%
14,174
-3,010
128
$295K 0.12%
+1,320
129
$294K 0.12%
1,996
-16,546
130
$293K 0.12%
+2,900
131
$290K 0.12%
+4,240
132
$290K 0.12%
690
133
$278K 0.12%
1,909
134
$277K 0.12%
2,088
135
$277K 0.12%
2,075
136
$271K 0.11%
706
+7
137
$267K 0.11%
+505
138
$265K 0.11%
1,034
139
$263K 0.11%
10,861
-1,200
140
$262K 0.11%
463
-2,368
141
$260K 0.11%
9,380
-442
142
$257K 0.11%
+2,574
143
$255K 0.11%
5,650
144
$249K 0.1%
5,914
145
$248K 0.1%
2,700
146
$233K 0.1%
945
-25
147
$223K 0.09%
650
148
– –
-2,479
149
– –
-5,062
150
– –
-1,757
3 4 5
6
7