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
$168M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$994K
3
+$760K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K
5
PINS icon
Pinterest
PINS
+$635K

Top Sells

1
+$826K
2
+$740K
3
+$546K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$527K
5
TECK icon
Teck Resources
TECK
+$424K

Sector Composition

1 Technology 11.71%
2 Healthcare 7.91%
3 Financials 7.69%
4 Industrials 7.2%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.44%
24,462
+1,496
2
$7.49M 4.45%
353,717
-25,810
3
$6.24M 3.71%
18,332
+1,443
4
$5.91M 3.51%
287,495
-19,730
5
$5.54M 3.29%
37,019
+2,318
6
$5.14M 3.06%
76,176
+1,392
7
$4.85M 2.88%
25,888
+700
8
$4.46M 2.65%
98,537
-2,193
9
$3.85M 2.29%
76,720
+19,813
10
$3.51M 2.09%
219,999
-2,069
11
$3.36M 2%
17,336
-410
12
$2.68M 1.59%
18,405
-31
13
$2.67M 1.59%
16,160
-170
14
$2.58M 1.53%
13,913
+1,051
15
$2.53M 1.5%
5,674
+2
16
$2.45M 1.45%
26,837
+2,152
17
$2.34M 1.39%
116,259
-2,694
18
$2.19M 1.3%
41,721
19
$2.18M 1.3%
64,027
-1,422
20
$1.97M 1.17%
6,336
-80
21
$1.89M 1.12%
5,856
+16
22
$1.85M 1.1%
16,305
-6,534
23
$1.78M 1.06%
+29,253
24
$1.76M 1.05%
13,540
+3,891
25
$1.69M 1%
58,602
+2
1
2 3 4 5