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
$135M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.85M
3
+$634K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$354K

Top Sells

1
+$15.6M
2
+$407K
3
+$240K
4
GILD icon
Gilead Sciences
GILD
+$218K
5
BP icon
BP
BP
+$217K

Sector Composition

1 Energy 10.36%
2 Industrials 9.11%
3 Financials 7.82%
4 Healthcare 6.08%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.5%
54,392
-621
2
$11.7M 8.68%
143,000
+127,088
3
$5.71M 4.23%
104,860
-4,400
4
$5.33M 3.95%
73,056
5
$4.6M 3.41%
50,690
+982
6
$4.09M 3.03%
40,469
+195
7
$3.16M 2.34%
22,990
-175
8
$2.78M 2.06%
142,193
+200
9
$2.62M 1.94%
31,668
+1,150
10
$2.5M 1.86%
118,000
+4,440
11
$2.2M 1.63%
37,902
+10,942
12
$2.11M 1.57%
141,550
+123,726
13
$2.11M 1.56%
32,088
-107
14
$2.05M 1.52%
38,886
+7,800
15
$2.04M 1.51%
14,614
-150
16
$1.83M 1.36%
68,109
-15,141
17
$1.8M 1.33%
12,595
-453
18
$1.76M 1.3%
14,133
-25
19
$1.66M 1.23%
71,255
+1,700
20
$1.5M 1.11%
46,152
-276
21
$1.42M 1.05%
66,450
+2,950
22
$1.39M 1.03%
5,876
23
$1.34M 1%
21,594
-300
24
$1.33M 0.99%
15,178
+100
25
$1.17M 0.87%
7,155
1
2 3 4 5