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
$259M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$830K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$789K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$732K

Top Sells

1
+$658K
2
+$565K
3
+$532K
4
ELV icon
Elevance Health
ELV
+$445K
5
FTNT icon
Fortinet
FTNT
+$404K

Sector Composition

1 Technology 11.44%
2 Financials 11.29%
3 Industrials 6.27%
4 Healthcare 4.35%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.12%
4,768
-1,232
127
$319K 0.12%
+6,700
128
$318K 0.12%
6,491
129
$317K 0.12%
+431
130
$316K 0.12%
690
131
$316K 0.12%
2,757
132
$313K 0.12%
6,939
-825
133
$311K 0.12%
505
134
$298K 0.12%
4,133
135
$298K 0.12%
699
-7
136
$292K 0.11%
2,075
137
$276K 0.11%
463
138
$269K 0.1%
9,237
-143
139
$261K 0.1%
2,700
140
$261K 0.1%
+799
141
$260K 0.1%
5,650
142
$249K 0.1%
+4,618
143
$249K 0.1%
1,105
-215
144
$242K 0.09%
1,909
145
$237K 0.09%
+1,595
146
$235K 0.09%
+1,260
147
$228K 0.09%
+1,252
148
$225K 0.09%
650
149
$217K 0.08%
945
150
– –
-4,240
3 4 5
6
7