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
$189M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.07M
3
+$755K
4
COST icon
Costco
COST
+$727K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$569K

Top Sells

1
+$1.82M
2
+$1.27M
3
+$770K
4
CVX icon
Chevron
CVX
+$672K
5
SBUX icon
Starbucks
SBUX
+$615K

Sector Composition

1 Technology 12.21%
2 Financials 11.72%
3 Healthcare 7.79%
4 Industrials 5.99%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 4.25%
18,718
+107
2
$7.12M 3.77%
25,252
-746
3
$6.95M 3.68%
31,761
+1,293
4
$6.1M 3.23%
82,183
+7,264
5
$5.29M 2.8%
257,756
+22,915
6
$4.87M 2.58%
18,727
-1,783
7
$4.74M 2.51%
218,711
+631
8
$3.81M 2.02%
79,735
+11,894
9
$3.81M 2.01%
23,248
+625
10
$3.69M 1.95%
36,266
+10,547
11
$3.52M 1.87%
24,915
-494
12
$3.48M 1.84%
161,747
+250
13
$3.29M 1.74%
60,148
+74
14
$3.2M 1.7%
32,288
+2,209
15
$3.14M 1.66%
142,182
+3,185
16
$2.96M 1.57%
18,020
-140
17
$2.78M 1.47%
7,346
+126
18
$2.64M 1.4%
6,136
+45
19
$2.58M 1.36%
23,363
-5,576
20
$2.5M 1.33%
16,719
+541
21
$2.47M 1.31%
7,538
+983
22
$2.47M 1.31%
15,280
-85
23
$2.38M 1.26%
51,198
+8,478
24
$2.33M 1.24%
6,880
+529
25
$2.3M 1.22%
17,180
+500
1
2 3 4 5