AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+11.01%
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
(+8.4%)
Cap. Flow
-$995K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
155
New
18
Increased
58
Reduced
46
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Terex
TEX
$3.28B
| – | – |
-10,405
| Closed | -$599K |
|
152
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-4,680
| Closed | -$358K |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-2,760
| Closed | -$408K |
|
|
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-262,591
| Closed | -$5.43M |
|
|
BSCN
155
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-251,653
| Closed | -$5.34M |
|