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
$141M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$744K
3
+$483K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$252K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K

Top Sells

1
+$10.6M
2
+$1.72M
3
+$1.11M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$728K
5
IOC
Interoil Corporation
IOC
+$409K

Sector Composition

1 Energy 17.22%
2 Industrials 8.46%
3 Financials 8.12%
4 Technology 7.64%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.48%
227,348
-5,740
2
$6.05M 4.28%
87,731
-960
3
$5.85M 4.14%
117,258
+376
4
$3.92M 2.78%
37,411
+840
5
$3.81M 2.7%
22,675
+1,083
6
$3.62M 2.56%
146,721
+3,525
7
$3.15M 2.23%
76,403
-40
8
$2.9M 2.05%
76,347
-8,890
9
$2.77M 1.96%
75,545
+20,275
10
$2.37M 1.68%
37,156
-27,000
11
$2.37M 1.68%
22,243
+50
12
$2.33M 1.65%
20,330
13
$2.26M 1.6%
56,343
+50
14
$2.24M 1.59%
26,047
-232
15
$2.14M 1.52%
17,629
16
$2.06M 1.46%
35,780
+31,540
17
$2.04M 1.45%
97,878
+120
18
$1.86M 1.32%
21,503
-30
19
$1.84M 1.3%
27,797
-549
20
$1.83M 1.3%
16,380
-90
21
$1.83M 1.3%
32,907
-132
22
$1.77M 1.25%
53,146
-80
23
$1.69M 1.2%
9,564
-313
24
$1.65M 1.17%
67,035
25
$1.63M 1.15%
59,656
-148
1
2 3 4 5