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
$164M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$528K
4
XLNX
Xilinx Inc
XLNX
+$528K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$521K

Top Sells

1
+$789K
2
+$663K
3
+$499K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$488K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

1 Energy 15.86%
2 Financials 8.07%
3 Industrials 7.62%
4 Technology 7.33%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.9%
253,458
-2,300
2
$6.3M 3.85%
82,327
-6,374
3
$5.93M 3.62%
107,604
+9,460
4
$4.6M 2.81%
43,059
+2,417
5
$3.94M 2.41%
158,383
+247
6
$3.93M 2.4%
70,058
7
$3.67M 2.24%
18,776
-3,388
8
$3.38M 2.06%
75,440
-1,138
9
$3.15M 1.93%
72,428
-7,368
10
$3.05M 1.86%
76,490
-1,575
11
$2.93M 1.79%
67,973
+5,846
12
$2.89M 1.76%
46,409
+3,680
13
$2.44M 1.49%
24,272
-855
14
$2.36M 1.44%
18,759
-669
15
$2.31M 1.41%
19,416
-3,815
16
$2.28M 1.39%
97,803
-6,663
17
$2.28M 1.39%
21,790
+70
18
$2.25M 1.37%
32,848
-1,250
19
$2.25M 1.37%
53,853
+50
20
$2.22M 1.35%
29,625
+1,603
21
$2.19M 1.33%
16,744
-970
22
$2.16M 1.32%
37,165
+690
23
$1.97M 1.2%
31,728
-1,395
24
$1.89M 1.15%
47,368
+1,720
25
$1.78M 1.09%
15,008
-70
1
2 3 4 5