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
$153M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.62M
3
+$919K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$828K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K

Top Sells

1
+$2.85M
2
+$854K
3
+$768K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$693K
5
OXY icon
Occidental Petroleum
OXY
+$556K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.91%
3 Financials 7.76%
4 Consumer Staples 7.22%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 5.63%
22,525
+14
2
$7.99M 5.22%
380,795
+77,070
3
$6.47M 4.23%
315,685
+83,944
4
$4.58M 3%
102,732
-11,679
5
$4.4M 2.87%
25,212
-353
6
$4.39M 2.87%
18,307
-2,122
7
$3.71M 2.42%
220,616
-20,991
8
$3.63M 2.37%
25,697
+2,921
9
$2.99M 1.96%
48,516
-1,099
10
$2.92M 1.91%
16,540
-967
11
$2.76M 1.81%
55,417
-7,773
12
$2.56M 1.68%
21,259
+2,255
13
$2.47M 1.61%
122,485
+41,129
14
$2.35M 1.54%
17,523
+1,723
15
$2.33M 1.52%
12,888
-904
16
$2.3M 1.5%
58,078
+351
17
$2.19M 1.43%
5,692
-19
18
$2.15M 1.41%
24,096
-1,152
19
$2.08M 1.36%
15,981
-2,633
20
$2.04M 1.33%
65,764
-150
21
$2.03M 1.33%
6,425
-127
22
$2M 1.31%
5,838
-140
23
$1.99M 1.3%
24,141
-761
24
$1.97M 1.29%
41,730
-24
25
$1.9M 1.24%
66,666
+638
1
2 3 4 5