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
$151M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$346K
3
+$247K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$226K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$207K

Top Sells

1
+$701K
2
+$576K
3
+$477K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$440K
5
AMZN icon
Amazon
AMZN
+$393K

Sector Composition

1 Financials 9.43%
2 Technology 7.21%
3 Healthcare 6.61%
4 Industrials 4.72%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.85%
51,241
-1,515
2
$6.18M 4.09%
36,666
+6,104
3
$5.89M 3.89%
55,113
+1,670
4
$4.42M 2.92%
209,464
+7,207
5
$4.05M 2.68%
212,143
-2,511
6
$3.86M 2.55%
80,298
+4,165
7
$3.1M 2.05%
27,133
+135
8
$2.92M 1.93%
45,563
+2,311
9
$2.77M 1.83%
34,283
-370
10
$2.63M 1.74%
124,671
+7,140
11
$2.43M 1.61%
24,170
+75
12
$2.22M 1.47%
13,538
-20
13
$2.14M 1.41%
48,261
-7,507
14
$1.99M 1.31%
118,390
+20,622
15
$1.97M 1.3%
15,528
+1,506
16
$1.86M 1.23%
13,476
-20
17
$1.84M 1.22%
20,930
+140
18
$1.78M 1.17%
15,738
+170
19
$1.76M 1.16%
6,013
20
$1.72M 1.14%
20,281
-368
21
$1.67M 1.1%
67,665
+420
22
$1.63M 1.08%
31,480
23
$1.62M 1.07%
54,394
24
$1.49M 0.98%
7,180
+70
25
$1.47M 0.97%
39,724
-390
1
2 3 4 5