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
$150M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$674K
3
+$672K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$554K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$553K

Top Sells

1
+$785K
2
+$785K
3
+$531K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$514K
5
PSX icon
Phillips 66
PSX
+$477K

Sector Composition

1 Healthcare 9.78%
2 Technology 8.95%
3 Consumer Staples 8.02%
4 Financials 7.35%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 5.37%
22,511
+1,887
2
$6.34M 4.23%
303,725
+26,496
3
$5.04M 3.36%
114,411
-5,134
4
$4.76M 3.17%
20,429
+355
5
$4.72M 3.15%
231,741
+27,153
6
$4.22M 2.81%
25,565
-176
7
$4.04M 2.69%
241,607
-10,955
8
$3.11M 2.08%
63,190
-8,400
9
$2.9M 1.93%
22,776
+5,725
10
$2.86M 1.91%
17,507
-44
11
$2.85M 1.9%
134,531
12
$2.61M 1.74%
49,615
+3,585
13
$2.57M 1.72%
18,614
-346
14
$2.33M 1.56%
90,300
-15,929
15
$2.25M 1.5%
13,792
-50
16
$2.21M 1.47%
25,248
-2,800
17
$2.05M 1.37%
5,711
18
$2.05M 1.37%
57,727
+383
19
$2.04M 1.36%
19,004
+164
20
$2M 1.33%
24,902
-9,791
21
$1.81M 1.21%
6,552
-1,011
22
$1.8M 1.2%
41,754
-141
23
$1.76M 1.17%
65,914
24
$1.75M 1.17%
5,978
-7
25
$1.7M 1.13%
66,028
+8,950
1
2 3 4 5