AIM

Aspen Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.3M
3
+$5.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.36%
2 Technology 7.84%
3 Financials 7.59%
4 Industrials 7.5%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.02%
+233,088
2
$11.3M 7.7%
+210,340
3
$5.88M 4%
+88,691
4
$5.28M 3.59%
+116,882
5
$3.75M 2.55%
+36,571
6
$3.68M 2.5%
+64,156
7
$3.54M 2.41%
+143,196
8
$3.46M 2.36%
+21,592
9
$3.35M 2.28%
+85,237
10
$3.08M 2.1%
+76,443
11
$2.37M 1.61%
+26,279
12
$2.26M 1.54%
+20,330
13
$2.18M 1.49%
+56,293
14
$2.15M 1.46%
+22,193
15
$2.09M 1.42%
+17,629
16
$1.95M 1.32%
+28,346
17
$1.93M 1.31%
+55,270
18
$1.9M 1.29%
+97,758
19
$1.85M 1.26%
+21,533
20
$1.84M 1.25%
+53,226
21
$1.8M 1.23%
+9,877
22
$1.67M 1.13%
+67,035
23
$1.65M 1.12%
+33,039
24
$1.63M 1.11%
+16,470
25
$1.61M 1.1%
+33,538
1
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