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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$952K
3
+$706K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$670K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Top Sells

1
+$4.71M
2
+$3.04M
3
+$779K
4
COF icon
Capital One
COF
+$572K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$532K

Sector Composition

1 Financials 8.54%
2 Energy 8%
3 Healthcare 6.54%
4 Industrials 6.1%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.61%
58,330
+3,938
2
$8.51M 6.4%
105,386
-37,614
3
$5.22M 3.93%
95,160
-9,700
4
$4.68M 3.52%
50,472
-218
5
$4.08M 3.07%
40,219
-250
6
$3.91M 2.94%
27,746
+4,756
7
$2.98M 2.24%
148,881
+6,688
8
$2.7M 2.03%
32,433
+765
9
$2.62M 1.97%
123,054
+5,054
10
$2.54M 1.91%
159,740
+18,190
11
$2.36M 1.77%
38,701
+799
12
$2.19M 1.65%
31,838
-250
13
$2.08M 1.57%
56,615
+41,900
14
$2.07M 1.56%
14,504
-110
15
$2.04M 1.53%
38,686
-200
16
$1.87M 1.41%
14,133
17
$1.66M 1.25%
71,655
+400
18
$1.63M 1.23%
12,595
19
$1.52M 1.14%
70,704
+4,254
20
$1.5M 1.12%
45,888
-264
21
$1.43M 1.08%
5,876
22
$1.41M 1.06%
52,569
-15,540
23
$1.41M 1.06%
21,594
24
$1.39M 1.04%
15,178
25
$1.29M 0.97%
70,998
1
2 3 4 5