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
$157M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$184K
3
+$179K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$134K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$131K

Top Sells

1
+$479K
2
+$367K
3
+$206K
4
TRV icon
Travelers Companies
TRV
+$204K
5
ENDP
Endo International plc
ENDP
+$202K

Sector Composition

1 Energy 15.97%
2 Financials 8.35%
3 Industrials 8.02%
4 Healthcare 7.28%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.56%
255,758
+2,770
2
$6.53M 4.16%
88,701
+390
3
$5.35M 3.41%
98,144
+82,496
4
$4.33M 2.76%
40,642
+1,726
5
$4.14M 2.64%
22,164
-782
6
$3.92M 2.5%
158,136
+1,231
7
$3.86M 2.46%
70,058
8
$3.29M 2.1%
79,796
+3,171
9
$3.22M 2.05%
76,578
10
$3.05M 1.94%
78,065
+1,598
11
$2.7M 1.72%
23,231
+423
12
$2.61M 1.66%
42,729
+586
13
$2.52M 1.61%
62,127
-2,154
14
$2.45M 1.57%
25,127
-350
15
$2.41M 1.54%
19,428
-1,000
16
$2.38M 1.52%
104,466
+3,114
17
$2.29M 1.46%
34,098
-1,000
18
$2.21M 1.41%
53,803
+527
19
$2.13M 1.36%
21,720
+147
20
$2.11M 1.35%
33,123
+289
21
$2.11M 1.34%
17,714
+50
22
$1.98M 1.26%
28,022
+1,004
23
$1.86M 1.19%
15,078
+173
24
$1.83M 1.16%
59,930
-64
25
$1.76M 1.13%
45,648
+470
1
2 3 4 5