AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.85%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$179M
AUM Growth
+$179M
(+6.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
155
New
21
Increased
34
Reduced
62
Closed
13
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.06M |
| 2 |
Walmart
WMT
|
$1.28M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.04M |
| 4 |
Qualcomm
QCOM
|
$1.01M |
| 5 |
Home Depot
HD
|
$799K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| – | – |
-3,447
| Closed | -$246K |
|
152
Snap
SNAP
$12.1B
| – | – |
-4,244
| Closed | -$212K |
|
|
BSCL
153
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-144,063
| Closed | -$3.06M |
|
|
BSJL
154
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-45,042
| Closed | -$1.04M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,561
| Closed | -$331K |
|