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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$840K
3
+$669K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$214K

Top Sells

1
+$6.13M
2
+$1.84M
3
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$359K

Sector Composition

1 Energy 19.83%
2 Industrials 7.36%
3 Financials 7.32%
4 Healthcare 7.23%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 15.95%
315,555
+3,550
2
$5.81M 4.88%
106,668
-42
3
$4.35M 3.66%
43,594
-560
4
$3.98M 3.34%
19,329
-35
5
$3.4M 2.85%
73,331
6
$3.08M 2.59%
72,562
-700
7
$2.9M 2.43%
74,013
-332
8
$2.87M 2.41%
23,016
+270
9
$2.3M 1.93%
18,071
+5,250
10
$2.28M 1.92%
30,577
11
$2.09M 1.75%
35,812
+16,920
12
$1.88M 1.58%
78,900
-77,276
13
$1.66M 1.39%
12,994
14
$1.62M 1.36%
25,454
-5,658
15
$1.52M 1.28%
34,492
16
$1.47M 1.24%
62,631
17
$1.38M 1.15%
14,112
18
$1.33M 1.11%
15,947
19
$1.29M 1.08%
31,489
+2,641
20
$1.27M 1.07%
24,140
21
$1.23M 1.03%
37,948
-20
22
$1.2M 1.01%
7,810
-318
23
$1.16M 0.97%
45,656
24
$1.06M 0.89%
48,190
+710
25
$1.05M 0.88%
33,106
1
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