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
$126M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$522K
3
+$287K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$94.9K

Top Sells

1
+$461K
2
+$257K
3
+$215K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K
5
TRV icon
Travelers Companies
TRV
+$206K

Sector Composition

1 Energy 16.22%
2 Industrials 8.72%
3 Financials 6.75%
4 Healthcare 6.31%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 13.2%
327,069
2
$12M 9.5%
55,380
-988
3
$6.33M 5.02%
113,740
+2
4
$4.66M 3.69%
73,056
-200
5
$4.04M 3.21%
40,643
+175
6
$3.28M 2.6%
39,241
+1,533
7
$2.72M 2.15%
21,878
-93
8
$2.71M 2.14%
138,343
+2,700
9
$2.56M 2.03%
29,508
-423
10
$1.95M 1.55%
15,064
-210
11
$1.85M 1.46%
32,070
-200
12
$1.83M 1.45%
12,902
13
$1.77M 1.41%
70,800
+516
14
$1.67M 1.33%
14,158
-100
15
$1.64M 1.3%
31,038
+5,420
16
$1.62M 1.28%
69,755
-2,300
17
$1.58M 1.25%
18,682
+1,125
18
$1.53M 1.21%
27,715
-2,517
19
$1.39M 1.1%
15,912
-280
20
$1.33M 1.05%
43,788
-450
21
$1.29M 1.03%
21,894
22
$1.28M 1.01%
5,876
23
$1.2M 0.95%
7,175
+310
24
$1.14M 0.91%
10,514
-120
25
$1.11M 0.88%
29,293
-60
1
2 3 4 5