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
$165M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$891K
4
CRWD icon
CrowdStrike
CRWD
+$657K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$583K

Top Sells

1
+$2.17M
2
+$1.85M
3
+$969K
4
RVTY icon
Revvity
RVTY
+$916K
5
VZ icon
Verizon
VZ
+$538K

Sector Composition

1 Technology 12.45%
2 Financials 7.65%
3 Healthcare 7.49%
4 Industrials 7.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.99%
26,995
+2,533
2
$5.93M 3.59%
18,768
+436
3
$5.83M 3.53%
41,131
+4,112
4
$5.43M 3.29%
262,591
-24,904
5
$5.34M 3.24%
251,653
-102,064
6
$4.95M 3%
76,917
+741
7
$4.94M 3%
27,973
+2,085
8
$4.37M 2.65%
95,530
-3,007
9
$4.21M 2.55%
84,409
+7,689
10
$3.48M 2.11%
217,837
-2,162
11
$2.93M 1.77%
17,109
-227
12
$2.69M 1.63%
18,528
+123
13
$2.63M 1.59%
44,293
+15,040
14
$2.55M 1.54%
16,348
+188
15
$2.46M 1.49%
27,256
+419
16
$2.45M 1.48%
14,458
+545
17
$2.44M 1.48%
5,696
+22
18
$2.33M 1.41%
43,785
+2,064
19
$2.3M 1.39%
114,323
-1,936
20
$1.97M 1.2%
6,103
+247
21
$1.97M 1.19%
64,027
22
$1.94M 1.17%
6,419
+83
23
$1.79M 1.08%
14,082
+542
24
$1.74M 1.05%
10,311
+15
25
$1.68M 1.02%
14,265
-89
1
2 3 4 5