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
$179M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.42M
3
+$1.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
TGT icon
Target
TGT
+$965K

Top Sells

1
+$3.06M
2
+$1.28M
3
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
HD icon
Home Depot
HD
+$799K

Sector Composition

1 Financials 11.97%
2 Technology 11.13%
3 Healthcare 7.25%
4 Industrials 6.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 4.12%
18,635
+68
2
$6.76M 3.77%
30,604
-738
3
$6.44M 3.59%
27,299
-987
4
$5.39M 3%
74,794
+22
5
$5.03M 2.81%
20,718
-802
6
$4.68M 2.61%
232,378
-2,930
7
$4.6M 2.56%
211,312
+108,677
8
$3.66M 2.04%
33,510
-280
9
$3.45M 1.93%
22,690
-235
10
$3.28M 1.83%
59,974
+252
11
$3.23M 1.8%
149,510
+22,038
12
$3.14M 1.75%
65,485
+19,385
13
$3.08M 1.72%
25,244
-752
14
$3.07M 1.71%
19,820
-240
15
$2.99M 1.67%
135,059
+5,813
16
$2.96M 1.65%
29,852
-15
17
$2.6M 1.45%
50,052
+19,707
18
$2.51M 1.4%
15,296
+36
19
$2.49M 1.39%
11,257
+19
20
$2.42M 1.35%
6,091
-150
21
$2.36M 1.31%
7,208
+1,205
22
$2.26M 1.26%
15,953
+1,108
23
$2.08M 1.16%
64,830
+1,620
24
$2M 1.12%
6,565
-2,616
25
$1.94M 1.08%
42,738
-28,377
1
2 3 4 5