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
$150M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$109K
3
+$85K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$68.2K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$61.2K

Top Sells

1
+$493K
2
+$390K
3
+$359K
4
FITB icon
Fifth Third Bancorp
FITB
+$357K
5
LYFT icon
Lyft
LYFT
+$248K

Sector Composition

1 Financials 8%
2 Technology 7.69%
3 Healthcare 6.44%
4 Industrials 4.79%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.45%
47,675
-267
2
$6.89M 4.6%
63,750
+786
3
$4.83M 3.22%
31,901
-457
4
$4.44M 2.96%
225,028
+3,100
5
$3.88M 2.59%
81,777
+350
6
$3.57M 2.38%
25,690
-568
7
$3.25M 2.17%
34,867
+134
8
$2.86M 1.91%
134,538
-1,500
9
$2.82M 1.89%
46,248
-120
10
$2.68M 1.79%
125,665
-6,629
11
$2.51M 1.67%
212,118
-90
12
$2.22M 1.48%
22,295
+200
13
$2.13M 1.42%
133,802
-7,122
14
$2.12M 1.41%
7,088
+1,075
15
$2.11M 1.41%
24,340
+1,260
16
$2.1M 1.4%
12,514
-13
17
$2.08M 1.39%
20,040
-1,005
18
$1.86M 1.25%
86,805
+2,269
19
$1.85M 1.23%
15,688
-4,192
20
$1.82M 1.22%
14,231
-375
21
$1.77M 1.19%
27,424
+400
22
$1.75M 1.17%
13,493
+150
23
$1.7M 1.13%
37,631
-2,485
24
$1.63M 1.09%
41,304
+1,125
25
$1.54M 1.03%
66,930
1
2 3 4 5