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
$119M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$606K
3
+$390K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$273K
5
WBA
Walgreens Boots Alliance
WBA
+$257K

Top Sells

1
+$5.4M
2
+$549K
3
+$216K
4
OEF icon
iShares S&P 100 ETF
OEF
+$212K
5
NAV
Navistar International
NAV
+$205K

Sector Composition

1 Energy 9.83%
2 Industrials 8.22%
3 Healthcare 7.06%
4 Technology 6.61%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 5.82%
141,928
-110,770
2
$6.52M 5.47%
82,687
+370
3
$5.87M 4.93%
107,454
+2,300
4
$4.4M 3.69%
43,604
-975
5
$4.12M 3.46%
20,030
+362
6
$3.83M 3.21%
159,232
-2,306
7
$3.77M 3.16%
73,406
-254
8
$3.29M 2.76%
75,234
+3,186
9
$2.97M 2.5%
75,335
-1,050
10
$2.74M 2.3%
22,906
+1,000
11
$2.71M 2.28%
+54,200
12
$2.48M 2.08%
30,615
+710
13
$2.05M 1.72%
51,237
-2,801
14
$1.95M 1.63%
31,979
-595
15
$1.8M 1.51%
74,372
+7,260
16
$1.78M 1.49%
14,394
+730
17
$1.57M 1.32%
33,878
-1,465
18
$1.54M 1.3%
12,753
-8
19
$1.53M 1.28%
64,683
+540
20
$1.49M 1.25%
14,248
+198
21
$1.45M 1.22%
15,727
-475
22
$1.35M 1.14%
40,158
-440
23
$1.31M 1.1%
46,466
+3,427
24
$1.29M 1.08%
8,073
-1,075
25
$1.28M 1.07%
44,589
-111
1
2 3 4 5