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
$145M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$773K
3
+$718K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$501K

Top Sells

1
+$1.94M
2
+$706K
3
+$288K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$230K
5
BLK icon
Blackrock
BLK
+$209K

Sector Composition

1 Financials 9.48%
2 Technology 6.99%
3 Healthcare 5.98%
4 Industrials 4.94%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.89%
52,756
+2,073
2
$5.45M 3.76%
53,443
+7,052
3
$5M 3.46%
30,562
+545
4
$4.25M 2.93%
202,257
+23,883
5
$4.09M 2.83%
214,654
+1,245
6
$3.64M 2.51%
76,133
+16,176
7
$2.82M 1.95%
34,653
-60
8
$2.74M 1.89%
43,252
-11,147
9
$2.66M 1.84%
26,998
-100
10
$2.48M 1.71%
117,531
+3,116
11
$2.4M 1.66%
24,095
+250
12
$2.29M 1.58%
55,768
-7,027
13
$2.14M 1.48%
13,558
+880
14
$1.73M 1.2%
20,790
-165
15
$1.71M 1.18%
20,649
+5,067
16
$1.7M 1.18%
14,022
17
$1.64M 1.13%
6,013
+137
18
$1.64M 1.13%
13,496
19
$1.63M 1.13%
31,480
20
$1.62M 1.12%
15,568
-100
21
$1.62M 1.12%
97,768
-117,140
22
$1.61M 1.11%
54,394
+1,000
23
$1.48M 1.02%
57,085
+3,577
24
$1.47M 1.01%
29,534
+1,700
25
$1.44M 0.99%
40,114
-1,800
1
2 3 4 5