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
$109M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.27M
3
+$940K
4
PYPL icon
PayPal
PYPL
+$784K
5
IOC
Interoil Corporation
IOC
+$356K

Top Sells

1
+$1.33M
2
+$769K
3
+$681K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$325K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$300K

Sector Composition

1 Energy 11.95%
2 Healthcare 6.96%
3 Financials 6.85%
4 Technology 6.43%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 11.02%
58,557
+35,339
2
$10.1M 9.28%
318,319
+11,192
3
$5.8M 5.31%
105,746
+616
4
$3.64M 3.33%
39,126
+216
5
$2.98M 2.73%
37,949
+28,951
6
$2.71M 2.49%
66,792
-430
7
$2.48M 2.28%
29,651
-540
8
$2.42M 2.21%
129,344
+1,010
9
$2.41M 2.21%
21,813
-235
10
$1.98M 1.81%
12,964
-21
11
$1.85M 1.69%
15,261
-350
12
$1.84M 1.69%
34,623
+670
13
$1.84M 1.68%
33,280
-380
14
$1.66M 1.52%
72,855
-400
15
$1.52M 1.39%
14,058
16
$1.46M 1.33%
25,464
-60
17
$1.46M 1.33%
63,531
+2,835
18
$1.34M 1.23%
16,092
+1,150
19
$1.33M 1.22%
25,218
20
$1.21M 1.11%
5,876
+4,550
21
$1.21M 1.1%
41,976
+1,197
22
$1.13M 1.03%
8,445
+82
23
$1.08M 0.99%
10,534
24
$1.06M 0.97%
7,040
-590
25
$1.04M 0.96%
19,314
-100
1
2 3 4 5