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
$179M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.56M
3
+$1.93M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.75M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$677K

Top Sells

1
+$5.43M
2
+$5.34M
3
+$1.06M
4
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K

Sector Composition

1 Technology 14.25%
2 Financials 9.02%
3 Healthcare 7.19%
4 Industrials 7.01%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.5%
28,243
+1,248
2
$7.06M 3.94%
18,773
+5
3
$6.65M 3.71%
42,122
+991
4
$5.83M 3.26%
29,043
+1,070
5
$5.41M 3.02%
76,959
+42
6
$5.08M 2.84%
97,699
+67,688
7
$4.05M 2.26%
87,974
-7,556
8
$3.6M 2.01%
213,553
-4,284
9
$3.47M 1.94%
18,005
+896
10
$3.27M 1.83%
63,741
-20,668
11
$3.23M 1.8%
49,648
+5,355
12
$3.15M 1.76%
18,516
-12
13
$2.72M 1.52%
5,701
+5
14
$2.56M 1.43%
27,555
+299
15
$2.56M 1.43%
+131,380
16
$2.43M 1.36%
14,287
-171
17
$2.36M 1.32%
6,121
+18
18
$2.32M 1.3%
44,139
+354
19
$2.31M 1.29%
15,224
+1,142
20
$2.22M 1.24%
6,399
-20
21
$2.21M 1.24%
63,887
-140
22
$2.19M 1.22%
106,953
-7,370
23
$2.13M 1.19%
24,157
+6,064
24
$2.11M 1.18%
41,903
+6,050
25
$2.01M 1.12%
12,819
-3,529
1
2 3 4 5