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
$139M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.06M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$961K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K

Top Sells

1
+$3.23M
2
+$1.32M
3
+$765K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$579K

Sector Composition

1 Financials 9.9%
2 Technology 6.83%
3 Healthcare 6.27%
4 Industrials 5.21%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.56%
50,683
-5,020
2
$4.62M 3.31%
46,391
-546
3
$4.56M 3.27%
30,017
+908
4
$4.15M 2.98%
213,409
+65,173
5
$3.74M 2.68%
178,374
+45,815
6
$3.62M 2.6%
214,908
+15,118
7
$3.58M 2.57%
54,399
+8,579
8
$2.88M 2.07%
59,957
+29,447
9
$2.62M 1.88%
34,713
+1,569
10
$2.53M 1.82%
62,795
+1,199
11
$2.47M 1.77%
27,098
-3,460
12
$2.41M 1.73%
114,415
+25,362
13
$2.38M 1.7%
23,845
+375
14
$1.96M 1.4%
12,678
-400
15
$1.73M 1.24%
13,496
-637
16
$1.72M 1.24%
15,668
-460
17
$1.68M 1.21%
14,022
+2,644
18
$1.63M 1.17%
31,480
-200
19
$1.59M 1.14%
20,955
-710
20
$1.56M 1.12%
5,876
21
$1.54M 1.1%
53,508
+8,150
22
$1.5M 1.07%
21,494
23
$1.46M 1.05%
53,394
-150
24
$1.45M 1.04%
27,834
-200
25
$1.43M 1.03%
41,914
-608
1
2 3 4 5