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
$133M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.35M
3
+$907K
4
IBB icon
iShares Biotechnology ETF
IBB
+$567K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$526K

Top Sells

1
+$1.58M
2
+$353K
3
+$242K
4
YUM icon
Yum! Brands
YUM
+$240K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$102K

Sector Composition

1 Energy 14.8%
2 Industrials 8.92%
3 Financials 7.84%
4 Healthcare 5.76%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 11.73%
327,394
+325
2
$12.3M 9.26%
55,013
-367
3
$5.91M 4.45%
109,260
-4,480
4
$5.18M 3.9%
73,056
5
$4.31M 3.24%
49,708
+10,467
6
$4.02M 3.03%
40,274
-369
7
$3.12M 2.35%
23,165
+1,287
8
$2.7M 2.03%
141,993
+3,650
9
$2.52M 1.9%
30,518
+1,010
10
$2.4M 1.81%
+113,560
11
$2.29M 1.73%
83,250
+12,450
12
$2M 1.51%
32,195
+125
13
$1.98M 1.49%
13,048
+146
14
$1.94M 1.46%
14,764
-300
15
$1.63M 1.23%
31,086
+48
16
$1.63M 1.23%
14,158
17
$1.63M 1.22%
69,555
-200
18
$1.46M 1.1%
46,428
+2,640
19
$1.45M 1.09%
26,960
-755
20
$1.44M 1.08%
15,912
21
$1.35M 1.01%
+63,500
22
$1.32M 1%
5,876
23
$1.3M 0.98%
15,078
24
$1.26M 0.95%
21,894
25
$1.1M 0.83%
10,514
1
2 3 4 5