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
$125M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$538K
5
JPM icon
JPMorgan Chase
JPM
+$390K

Top Sells

1
+$3.89M
2
+$1.21M
3
+$1.11M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
AET
Aetna Inc
AET
+$964K

Sector Composition

1 Financials 9.13%
2 Technology 7.24%
3 Healthcare 7.13%
4 Industrials 4.65%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.38%
46,789
-4,452
2
$4.88M 3.91%
53,367
-1,746
3
$4.41M 3.54%
32,956
-3,710
4
$3.79M 3.04%
211,183
-960
5
$3.48M 2.79%
76,378
-3,920
6
$2.7M 2.17%
26,608
-525
7
$2.62M 2.1%
124,279
-392
8
$2.55M 2.05%
34,253
-30
9
$2.39M 1.92%
115,346
+60,091
10
$2.31M 1.85%
41,928
-3,635
11
$2.14M 1.72%
22,520
-1,650
12
$2M 1.6%
140,836
+22,446
13
$1.97M 1.58%
197,592
+104,298
14
$1.93M 1.55%
19,730
+3,992
15
$1.76M 1.41%
20,930
16
$1.74M 1.4%
13,476
17
$1.71M 1.37%
12,362
-1,176
18
$1.6M 1.29%
41,859
-6,402
19
$1.51M 1.21%
6,013
20
$1.51M 1.21%
20,120
+7,160
21
$1.49M 1.2%
13,442
-2,086
22
$1.4M 1.12%
67,665
23
$1.4M 1.12%
7,180
24
$1.37M 1.1%
29,161
25
$1.33M 1.07%
54,394
1
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