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
$143M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$655K
3
+$554K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$464K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$431K

Top Sells

1
+$315K
2
+$280K
3
+$265K
4
GLD icon
SPDR Gold Trust
GLD
+$264K
5
RTX icon
RTX Corp
RTX
+$137K

Sector Composition

1 Financials 8.5%
2 Technology 7.63%
3 Healthcare 6.71%
4 Industrials 5.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.36%
47,464
+675
2
$6.25M 4.36%
59,858
+6,491
3
$5.02M 3.5%
32,784
-172
4
$4.02M 2.81%
211,017
-166
5
$3.65M 2.54%
77,413
+1,035
6
$3.13M 2.18%
26,501
-107
7
$3.01M 2.1%
34,671
+418
8
$2.79M 1.95%
45,858
+3,930
9
$2.7M 1.89%
128,496
+13,150
10
$2.69M 1.88%
126,986
+2,707
11
$2.23M 1.56%
142,464
+1,628
12
$2.21M 1.55%
22,095
-425
13
$2.17M 1.51%
20,895
-35
14
$2.11M 1.47%
187,416
-10,176
15
$1.98M 1.38%
19,580
-150
16
$1.98M 1.38%
12,332
-30
17
$1.87M 1.3%
13,368
-108
18
$1.82M 1.27%
20,440
+320
19
$1.78M 1.24%
14,422
+980
20
$1.73M 1.2%
40,088
-1,771
21
$1.71M 1.19%
6,013
22
$1.66M 1.16%
66,405
-1,260
23
$1.57M 1.09%
29,161
24
$1.49M 1.04%
53,994
-400
25
$1.42M 0.99%
25,810
+500
1
2 3 4 5