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
$141M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$579K
3
+$579K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$413K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$388K

Top Sells

1
+$1.7M
2
+$1.66M
3
+$1.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$417K
5
BC icon
Brunswick
BC
+$333K

Sector Composition

1 Financials 10.08%
2 Technology 6.78%
3 Healthcare 6.35%
4 Industrials 5.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.57%
55,703
-1,243
2
$4.74M 3.37%
46,937
-1,257
3
$4.62M 3.29%
84,686
-7,644
4
$4.44M 3.15%
29,109
+279
5
$3.4M 2.42%
199,790
+33,970
6
$3.03M 2.15%
45,820
+5,269
7
$2.97M 2.11%
148,236
+4,262
8
$2.79M 1.99%
132,559
+8,935
9
$2.75M 1.95%
33,144
+921
10
$2.61M 1.86%
30,558
-1,280
11
$2.55M 1.81%
61,596
+2,425
12
$2.36M 1.68%
23,470
-16,909
13
$2.02M 1.44%
13,078
-1,246
14
$1.98M 1.4%
14,133
15
$1.9M 1.35%
89,053
+15,117
16
$1.76M 1.25%
21,027
-12,194
17
$1.73M 1.23%
16,128
+125
18
$1.66M 1.18%
31,680
-5,526
19
$1.59M 1.13%
21,665
+100
20
$1.58M 1.12%
5,876
21
$1.55M 1.11%
53,544
+1,275
22
$1.54M 1.1%
10,756
23
$1.51M 1.07%
21,494
24
$1.5M 1.07%
42,522
-2,526
25
$1.49M 1.06%
8,917
-35
1
2 3 4 5