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
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$712K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$215K
5
GLW icon
Corning
GLW
+$212K

Top Sells

1
+$5.92M
2
+$1.1M
3
+$348K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$218K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$156K

Sector Composition

1 Financials 9.62%
2 Healthcare 6.7%
3 Technology 6.48%
4 Industrials 6.13%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.62%
56,946
-1,384
2
$5.09M 3.78%
92,330
-2,830
3
$4.6M 3.42%
48,194
-2,278
4
$4.27M 3.17%
28,830
+1,084
5
$4.1M 3.04%
40,379
+160
6
$2.89M 2.15%
143,974
-4,907
7
$2.77M 2.06%
165,820
+6,080
8
$2.72M 2.02%
33,221
-72,165
9
$2.68M 1.99%
32,223
-210
10
$2.63M 1.95%
123,624
+570
11
$2.6M 1.93%
40,551
+1,850
12
$2.37M 1.76%
31,838
13
$2.26M 1.68%
59,171
+2,556
14
$2.11M 1.56%
14,324
-180
15
$1.96M 1.46%
37,206
-1,480
16
$1.84M 1.36%
14,133
17
$1.66M 1.23%
71,655
18
$1.59M 1.18%
73,936
+3,232
19
$1.53M 1.13%
16,003
+825
20
$1.5M 1.12%
10,756
+8,687
21
$1.5M 1.11%
45,048
-840
22
$1.49M 1.1%
5,876
23
$1.47M 1.09%
21,494
-100
24
$1.46M 1.09%
52,269
-300
25
$1.45M 1.08%
12,532
-63
1
2 3 4 5