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
$140M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.18M
4
WMT icon
Walmart
WMT
+$1.11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.02M

Top Sells

1
+$5.49M
2
+$4.58M
3
+$2.42M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.42M
5
HSBC icon
HSBC
HSBC
+$485K

Sector Composition

1 Technology 13.28%
2 Financials 8.76%
3 Healthcare 7.65%
4 Consumer Discretionary 6.4%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.63%
34,518
-17,798
2
$6.12M 4.38%
30,065
+2,095
3
$4.22M 3.03%
229,239
-131,534
4
$4.18M 3%
29,221
+4,538
5
$4.01M 2.88%
88,952
+800
6
$3.66M 2.62%
21,021
+2,938
7
$3.61M 2.58%
63,103
+20,584
8
$3.57M 2.56%
25,860
-33,200
9
$3.21M 2.3%
58,735
+700
10
$3.2M 2.29%
12,775
+5,199
11
$2.86M 2.05%
133,673
+1,030
12
$2.83M 2.03%
31,012
+972
13
$2.82M 2.02%
128,056
-2,650
14
$2.75M 1.97%
68,952
+27,699
15
$2.7M 1.93%
29,535
-40
16
$2.28M 1.63%
38,128
+11,412
17
$2.07M 1.49%
14,749
-60
18
$2M 1.44%
21,320
+5,728
19
$1.93M 1.38%
88,371
-2,000
20
$1.9M 1.36%
25,806
+18,440
21
$1.89M 1.35%
6,089
22
$1.85M 1.33%
11,309
+5,134
23
$1.72M 1.23%
7,273
+593
24
$1.63M 1.17%
7,181
+1,636
25
$1.58M 1.14%
11,985
+2,325
1
2 3 4 5