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
$160M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$783K
3
+$582K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$549K
5
IBM icon
IBM
IBM
+$534K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$1.07M
4
FITB icon
Fifth Third Bancorp
FITB
+$989K
5
JPM icon
JPMorgan Chase
JPM
+$810K

Sector Composition

1 Healthcare 9.76%
2 Technology 9.06%
3 Consumer Staples 7.56%
4 Financials 7.02%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 4.87%
20,624
-98
2
$5.81M 3.64%
277,229
+17,700
3
$5.27M 3.3%
119,545
+17,754
4
$5.16M 3.23%
20,074
-2,781
5
$4.36M 2.73%
25,741
-45
6
$4.35M 2.72%
252,562
-9,350
7
$4.24M 2.66%
204,588
+26,486
8
$3.62M 2.27%
71,590
+5,280
9
$3.16M 1.98%
34,693
-180
10
$3.12M 1.95%
17,551
-3
11
$2.88M 1.81%
106,229
+2,413
12
$2.85M 1.78%
134,531
-1,535
13
$2.71M 1.7%
46,030
-50
14
$2.59M 1.62%
18,960
-3,689
15
$2.48M 1.55%
28,048
-2,960
16
$2.31M 1.44%
13,842
+3
17
$2.29M 1.43%
17,051
-8,061
18
$2.29M 1.43%
57,344
+6,059
19
$2.22M 1.39%
18,840
+3,914
20
$2.17M 1.36%
5,711
21
$2.07M 1.3%
7,563
-85
22
$1.92M 1.2%
65,914
-23
23
$1.85M 1.16%
12,762
+435
24
$1.81M 1.14%
16,105
-7,192
25
$1.78M 1.11%
5,985
-1,441
1
2 3 4 5