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
$122M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.47M
3
+$693K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$586K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$559K

Top Sells

1
+$2.71M
2
+$459K
3
+$273K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
5
ABT icon
Abbott
ABT
+$209K

Sector Composition

1 Energy 15.22%
2 Industrials 8.4%
3 Healthcare 6.78%
4 Financials 6.76%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.11%
327,069
+8,750
2
$11.8M 9.72%
56,368
-2,189
3
$6.33M 5.21%
113,738
+7,992
4
$4.86M 3.99%
73,256
+64,202
5
$3.92M 3.22%
40,468
+1,342
6
$3.03M 2.49%
37,708
-241
7
$2.65M 2.18%
29,931
+280
8
$2.58M 2.12%
135,643
+6,299
9
$2.53M 2.08%
21,971
+158
10
$1.95M 1.6%
12,902
-62
11
$1.89M 1.55%
15,274
+13
12
$1.73M 1.42%
14,258
+200
13
$1.68M 1.38%
70,284
+6,753
14
$1.66M 1.36%
72,055
-800
15
$1.65M 1.36%
32,270
-1,010
16
$1.57M 1.29%
30,232
-4,391
17
$1.52M 1.25%
16,192
+100
18
$1.47M 1.21%
+17,557
19
$1.36M 1.12%
25,618
+400
20
$1.32M 1.09%
44,238
+2,262
21
$1.24M 1.02%
5,876
22
$1.22M 1.01%
21,894
-3,570
23
$1.13M 0.93%
10,634
+100
24
$1.05M 0.86%
8,195
-250
25
$1.04M 0.86%
6,865
-175
1
2 3 4 5