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
$115M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.7M
3
+$2.1M
4
DOCU icon
DocuSign
DOCU
+$830K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

1
+$4.56M
2
+$2.66M
3
+$1.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.78M

Sector Composition

1 Technology 10.81%
2 Financials 7.74%
3 Healthcare 7.61%
4 Consumer Discretionary 6.85%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.68%
52,316
+2,998
2
$5.92M 5.13%
360,773
+127,795
3
$5.76M 4.99%
59,060
+34,280
4
$4.41M 3.82%
27,970
+3,070
5
$3.68M 3.19%
88,152
+4,820
6
$3.04M 2.63%
58,035
-275
7
$2.83M 2.45%
24,683
-6,947
8
$2.78M 2.41%
132,643
-3,675
9
$2.7M 2.34%
+130,706
10
$2.54M 2.2%
29,575
+4,830
11
$2.12M 1.84%
42,519
-5,850
12
$1.94M 1.68%
14,809
+1,307
13
$1.91M 1.66%
90,371
-1,284
14
$1.91M 1.65%
30,040
+3,240
15
$1.73M 1.5%
18,083
-1,490
16
$1.57M 1.36%
6,089
-1,750
17
$1.56M 1.35%
41,253
-474
18
$1.45M 1.25%
26,716
-1,520
19
$1.42M 1.23%
25,679
-2,020
20
$1.42M 1.23%
7,576
+280
21
$1.4M 1.22%
15,592
-25
22
$1.4M 1.21%
67,294
+670
23
$1.35M 1.17%
6,680
-395
24
$1.24M 1.07%
17,735
-17,518
25
$1.21M 1.05%
63,195
-3,735
1
2 3 4 5