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
$156M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$685K
4
TEX icon
Terex
TEX
+$532K
5
TECK icon
Teck Resources
TECK
+$424K

Top Sells

1
+$1.1M
2
+$815K
3
+$618K
4
BMY icon
Bristol-Myers Squibb
BMY
+$615K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

1 Technology 9.87%
2 Financials 8.09%
3 Healthcare 8%
4 Industrials 6.82%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 6.01%
22,966
+441
2
$8M 5.12%
379,527
-1,268
3
$6.33M 4.05%
307,225
-8,460
4
$5.02M 3.21%
34,701
+9,004
5
$5M 3.2%
74,784
+26,268
6
$4.87M 3.11%
16,889
-1,418
7
$4.56M 2.91%
100,730
-2,002
8
$4.49M 2.87%
25,188
-24
9
$3.54M 2.27%
222,068
+1,452
10
$2.93M 1.87%
17,746
+1,765
11
$2.88M 1.84%
56,907
+1,490
12
$2.68M 1.71%
22,839
+1,580
13
$2.53M 1.62%
16,330
-210
14
$2.41M 1.54%
118,953
-3,532
15
$2.4M 1.54%
18,436
+913
16
$2.35M 1.5%
12,862
-26
17
$2.33M 1.49%
5,672
-20
18
$2.25M 1.44%
24,685
+589
19
$2.21M 1.41%
58,113
+35
20
$2.05M 1.31%
41,721
-9
21
$1.96M 1.25%
65,449
-315
22
$1.91M 1.22%
5,840
+2
23
$1.89M 1.21%
6,416
-9
24
$1.7M 1.08%
10,394
-8
25
$1.67M 1.07%
58,600
-8,066
1
2 3 4 5