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
$102M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$470K
3
+$458K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$394K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K

Top Sells

1
+$317K
2
+$285K
3
+$285K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$263K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260K

Sector Composition

1 Energy 13.49%
2 Industrials 8.12%
3 Financials 7.36%
4 Healthcare 7.22%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.4%
314,777
-778
2
$5.96M 5.81%
109,670
+3,002
3
$4.17M 4.07%
21,781
+2,452
4
$3.86M 3.77%
40,819
-2,775
5
$3.66M 3.57%
73,331
6
$2.76M 2.69%
71,423
-2,590
7
$2.6M 2.54%
68,872
-3,690
8
$2.43M 2.37%
22,278
-738
9
$2.26M 2.2%
29,891
-686
10
$1.82M 1.78%
15,631
-2,440
11
$1.79M 1.75%
77,700
-1,200
12
$1.74M 1.7%
32,918
-2,894
13
$1.57M 1.53%
12,985
-9
14
$1.5M 1.47%
68,483
+35,051
15
$1.48M 1.44%
33,403
-1,089
16
$1.47M 1.44%
25,664
+210
17
$1.31M 1.28%
14,058
-54
18
$1.27M 1.24%
60,606
-2,025
19
$1.23M 1.2%
23,418
-722
20
$1.11M 1.08%
14,942
-1,005
21
$1.05M 1.03%
7,630
-180
22
$1.05M 1.02%
40,479
+6,435
23
$1.01M 0.98%
30,444
-1,045
24
$994K 0.97%
52,989
+24,399
25
$993K 0.97%
10,534
-223
1
2 3 4 5