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
$203M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.03M
3
+$897K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$799K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$600K

Top Sells

1
+$1.63M
2
+$837K
3
+$803K
4
GNRC icon
Generac Holdings
GNRC
+$789K
5
PYPL icon
PayPal
PYPL
+$667K

Sector Composition

1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 8.61%
4 Industrials 5.93%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 4.59%
19,619
+901
2
$8.28M 4.08%
24,619
-633
3
$7.04M 3.47%
31,649
-112
4
$6.07M 2.99%
81,302
-881
5
$5.47M 2.69%
269,057
+11,301
6
$4.95M 2.44%
230,530
+11,819
7
$4.72M 2.32%
98,453
+18,718
8
$4.42M 2.18%
24,899
-16
9
$4.27M 2.1%
36,834
+568
10
$3.69M 1.82%
23,337
+89
11
$3.46M 1.7%
158,362
+16,180
12
$3.45M 1.7%
161,320
-427
13
$3.32M 1.64%
61,625
+1,477
14
$3.27M 1.61%
33,018
+730
15
$3.17M 1.56%
7,633
+95
16
$3.02M 1.49%
18,120
+100
17
$2.97M 1.46%
18,248
+1,529
18
$2.9M 1.43%
6,086
-50
19
$2.88M 1.42%
16,843
+1,563
20
$2.88M 1.42%
59,718
+8,520
21
$2.87M 1.41%
15,190
-3,537
22
$2.85M 1.4%
7,453
+107
23
$2.47M 1.22%
65,737
+1,037
24
$2.45M 1.21%
16,900
-280
25
$2.37M 1.17%
13,645
+251
1
2 3 4 5