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
$120M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$232K
3
+$217K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$210K
5
ENDO
Endocare, Inc. NEW Common Stock
ENDO
+$205K

Top Sells

1
+$3.93M
2
+$1.67M
3
+$1.17M
4
DD
Du Pont De Nemours E I
DD
+$1,000K
5
FL
Foot Locker
FL
+$906K

Sector Composition

1 Energy 15.78%
2 Industrials 7.61%
3 Technology 6.59%
4 Healthcare 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.47%
252,698
-760
2
$6.17M 5.16%
82,317
-10
3
$5.75M 4.81%
105,154
-2,450
4
$4.62M 3.87%
44,579
+1,520
5
$3.92M 3.28%
161,538
+3,155
6
$3.88M 3.24%
19,668
+892
7
$3.5M 2.93%
73,660
-1,780
8
$3.06M 2.56%
72,048
-380
9
$3.02M 2.53%
76,385
-105
10
$2.4M 2%
21,906
+2,490
11
$2.25M 1.89%
54,038
-13,935
12
$2.15M 1.8%
29,905
+280
13
$2.09M 1.75%
32,574
-274
14
$1.64M 1.37%
35,343
-18,510
15
$1.6M 1.34%
13,664
+135
16
$1.57M 1.31%
12,761
-5,998
17
$1.52M 1.27%
16,202
-8,070
18
$1.51M 1.26%
67,112
+2,790
19
$1.5M 1.25%
14,050
-7,740
20
$1.45M 1.22%
40,598
-6,770
21
$1.39M 1.16%
64,143
-33,660
22
$1.28M 1.07%
9,148
-5,860
23
$1.25M 1.05%
10,488
-6,256
24
$1.17M 0.98%
43,039
+1,741
25
$1.16M 0.97%
17,060
-14,668
1
2 3 4 5