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
$150M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$634K
3
+$617K
4
GNC
GNC Holdings, Inc.
GNC
+$577K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$546K

Top Sells

1
+$2.58M
2
+$814K
3
+$335K
4
ICE icon
Intercontinental Exchange
ICE
+$313K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$297K

Sector Composition

1 Energy 14.45%
2 Financials 9.08%
3 Industrials 8.78%
4 Technology 7.31%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.69%
252,988
+25,640
2
$6.41M 4.28%
88,311
+580
3
$4.24M 2.83%
22,946
+271
4
$4.14M 2.76%
38,916
+1,505
5
$3.9M 2.6%
156,905
+10,184
6
$3.82M 2.55%
70,058
-47,200
7
$3.44M 2.29%
76,578
+175
8
$3.08M 2.05%
76,625
+1,080
9
$2.82M 1.88%
76,467
+120
10
$2.74M 1.83%
20,428
+98
11
$2.65M 1.76%
64,281
+7,938
12
$2.63M 1.75%
22,808
+565
13
$2.58M 1.72%
25,477
-570
14
$2.56M 1.71%
42,143
+6,363
15
$2.35M 1.57%
35,098
-2,058
16
$2.29M 1.53%
101,352
+3,474
17
$2.21M 1.47%
17,664
+35
18
$2.03M 1.35%
32,834
-73
19
$1.99M 1.33%
53,276
+130
20
$1.98M 1.32%
21,573
+70
21
$1.74M 1.16%
27,018
-779
22
$1.74M 1.16%
59,994
+338
23
$1.74M 1.16%
66,150
-885
24
$1.71M 1.14%
45,178
+3,090
25
$1.7M 1.13%
14,905
-1,475
1
2 3 4 5