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
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$775K
3
+$755K
4
SBUX icon
Starbucks
SBUX
+$568K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

1
+$1.73M
2
+$929K
3
+$774K
4
AAPL icon
Apple
AAPL
+$654K
5
INTC icon
Intel
INTC
+$632K

Sector Composition

1 Technology 13.29%
2 Healthcare 8.9%
3 Financials 8.27%
4 Consumer Discretionary 7.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 6.55%
29,348
-5,170
2
$6.42M 4.28%
30,538
+473
3
$4.41M 2.94%
230,014
+775
4
$4.28M 2.85%
28,563
-658
5
$4.18M 2.78%
21,195
+174
6
$4.04M 2.7%
87,923
-1,029
7
$3.79M 2.52%
62,803
-300
8
$3.58M 2.39%
12,884
+109
9
$3.3M 2.2%
70,728
+1,776
10
$3.14M 2.1%
57,235
-1,500
11
$3.14M 2.09%
19,960
-5,900
12
$2.94M 1.96%
25,365
-5,647
13
$2.86M 1.91%
134,113
+440
14
$2.85M 1.9%
128,296
+240
15
$2.79M 1.86%
32,411
+6,605
16
$2.7M 1.8%
28,750
-785
17
$2.44M 1.63%
9,334
+2,153
18
$2.3M 1.53%
15,424
+675
19
$2.08M 1.39%
6,189
+100
20
$2.03M 1.36%
21,128
-192
21
$2M 1.33%
11,321
+12
22
$1.95M 1.3%
89,371
+1,000
23
$1.88M 1.25%
7,406
+133
24
$1.85M 1.24%
31,140
+5,753
25
$1.67M 1.11%
12,049
+64
1
2 3 4 5