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
$191M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.42M
3
+$1.08M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$498K

Top Sells

1
+$2.45M
2
+$1.2M
3
+$1.1M
4
ROK icon
Rockwell Automation
ROK
+$818K
5
ADBE icon
Adobe
ADBE
+$810K

Sector Composition

1 Technology 10.62%
2 Financials 9.49%
3 Healthcare 9.18%
4 Consumer Staples 6.65%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 4.91%
20,722
+1,103
2
$7.05M 3.7%
22,855
-1,764
3
$5.48M 2.87%
259,529
+28,999
4
$5.29M 2.78%
25,786
-5,863
5
$4.98M 2.61%
261,912
-7,145
6
$4.79M 2.51%
101,791
+3,338
7
$3.96M 2.08%
25,112
+6,864
8
$3.95M 2.07%
22,649
-2,250
9
$3.78M 1.98%
34,873
-1,961
10
$3.75M 1.97%
178,102
+19,740
11
$3.43M 1.8%
66,310
+4,685
12
$3.2M 1.68%
46,080
-35,222
13
$3.18M 1.67%
23,297
-40
14
$3.11M 1.63%
17,554
+711
15
$2.98M 1.56%
31,008
-2,010
16
$2.98M 1.56%
103,816
+81,946
17
$2.91M 1.53%
17,860
-260
18
$2.89M 1.52%
136,066
-25,254
19
$2.59M 1.36%
5,711
-375
20
$2.47M 1.3%
65,937
+200
21
$2.45M 1.29%
7,426
-27
22
$2.41M 1.27%
48,618
-11,100
23
$2.32M 1.21%
13,839
+194
24
$2.29M 1.2%
7,648
+15
25
$2.25M 1.18%
51,285
+32,287
1
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