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
$101M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$769K
3
+$293K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$279K

Top Sells

1
+$3.43M
2
+$2.1M
3
+$666K
4
WMT icon
Walmart
WMT
+$583K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$518K

Sector Composition

1 Energy 12.65%
2 Healthcare 8.04%
3 Financials 7.24%
4 Technology 7.02%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 9.59%
307,127
-7,650
2
$5.64M 5.61%
105,130
-4,540
3
$4.73M 4.71%
23,218
+1,437
4
$3.56M 3.54%
38,910
-1,909
5
$2.58M 2.57%
67,222
-1,650
6
$2.48M 2.47%
22,048
-230
7
$2.43M 2.42%
128,334
+75,345
8
$2.41M 2.39%
30,191
+300
9
$1.94M 1.93%
12,985
10
$1.89M 1.88%
80,380
+11,897
11
$1.88M 1.86%
15,611
-20
12
$1.87M 1.86%
33,660
+257
13
$1.85M 1.84%
33,953
+1,035
14
$1.64M 1.63%
73,255
-4,445
15
$1.5M 1.49%
25,524
-140
16
$1.44M 1.44%
14,058
17
$1.32M 1.31%
25,218
+1,800
18
$1.31M 1.31%
60,696
+90
19
$1.24M 1.23%
7,630
20
$1.17M 1.16%
14,942
21
$1.11M 1.1%
8,363
-75
22
$1.09M 1.09%
40,779
+300
23
$1.05M 1.05%
10,534
24
$1.01M 1.01%
29,353
-155
25
$994K 0.99%
32,463
-211
1
2 3 4 5