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
$160M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$704K
3
+$633K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$282K

Top Sells

1
+$1.52M
2
+$759K
3
+$474K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$289K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$226K

Sector Composition

1 Financials 8.57%
2 Technology 7.67%
3 Healthcare 6.77%
4 Industrials 4.89%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.89%
49,318
+1,643
2
$7.43M 4.63%
64,185
+435
3
$5.24M 3.27%
31,630
-271
4
$4.68M 2.91%
232,978
+7,950
5
$3.99M 2.49%
83,332
+1,555
6
$3.93M 2.45%
24,900
-790
7
$3.27M 2.04%
35,253
+386
8
$3.16M 1.97%
48,369
+2,121
9
$3.13M 1.95%
58,310
+35,630
10
$2.9M 1.8%
136,318
+1,780
11
$2.66M 1.66%
124,815
-850
12
$2.53M 1.58%
7,839
+751
13
$2.47M 1.54%
24,745
+2,450
14
$2.43M 1.51%
189,528
-22,590
15
$2.29M 1.43%
24,780
+440
16
$2.24M 1.4%
133,360
-442
17
$2.24M 1.4%
12,584
+70
18
$2.18M 1.36%
15,617
-71
19
$2.12M 1.32%
19,573
-467
20
$1.97M 1.23%
91,655
+4,850
21
$1.97M 1.23%
13,502
+9
22
$1.97M 1.23%
26,800
23
$1.79M 1.12%
13,143
-1,088
24
$1.79M 1.12%
27,699
+275
25
$1.79M 1.11%
36,875
-756
1
2 3 4 5