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
$169M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$827K
3
+$777K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$707K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$645K

Top Sells

1
+$4.03M
2
+$1.99M
3
+$984K
4
GLD icon
SPDR Gold Trust
GLD
+$535K
5
MSFT icon
Microsoft
MSFT
+$501K

Sector Composition

1 Technology 12.7%
2 Financials 9.69%
3 Healthcare 8.5%
4 Consumer Discretionary 6.19%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 4.11%
18,567
-10,781
2
$6.29M 3.73%
28,286
-2,252
3
$6.14M 3.64%
31,342
+2,779
4
$5.17M 3.06%
74,772
+11,969
5
$5.04M 2.98%
21,520
+325
6
$4.75M 2.81%
235,308
+5,294
7
$3.62M 2.14%
33,790
+1,379
8
$3.45M 2.04%
25,996
+631
9
$3.42M 2.02%
71,115
+387
10
$3.29M 1.95%
59,722
+2,487
11
$3.27M 1.93%
20,060
+100
12
$3.06M 1.81%
144,063
+9,950
13
$2.93M 1.74%
29,867
+1,117
14
$2.91M 1.72%
22,925
+1,797
15
$2.89M 1.71%
129,246
+950
16
$2.77M 1.64%
127,472
+38,101
17
$2.48M 1.47%
9,094
-240
18
$2.44M 1.44%
9,181
-3,703
19
$2.4M 1.42%
15,260
-164
20
$2.34M 1.39%
6,241
+52
21
$2.32M 1.38%
11,238
-83
22
$2.25M 1.33%
102,635
+35,471
23
$2.19M 1.3%
46,100
-41,823
24
$1.91M 1.13%
63,210
+300
25
$1.89M 1.12%
14,845
+3,005
1
2 3 4 5