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
$197M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$903K
3
+$804K
4
FTNT icon
Fortinet
FTNT
+$777K
5
BCC icon
Boise Cascade
BCC
+$626K

Top Sells

1
+$1.04M
2
+$932K
3
+$816K
4
INTC icon
Intel
INTC
+$652K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$612K

Sector Composition

1 Technology 14.04%
2 Financials 9.42%
3 Healthcare 7.23%
4 Industrials 6.76%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.18%
30,808
+2,565
2
$7.88M 4%
18,735
-38
3
$7.71M 3.92%
45,520
+3,398
4
$6.12M 3.11%
29,077
+34
5
$5.81M 2.95%
78,308
+1,349
6
$5.66M 2.88%
109,750
+12,051
7
$3.72M 1.89%
214,872
+1,319
8
$3.69M 1.88%
18,433
-83
9
$3.69M 1.87%
71,928
+8,187
10
$3.45M 1.75%
74,730
-13,244
11
$3.23M 1.64%
18,840
+835
12
$3.02M 1.53%
5,736
+35
13
$2.91M 1.48%
16,127
+903
14
$2.86M 1.45%
148,230
+16,850
15
$2.7M 1.37%
36,909
-12,739
16
$2.62M 1.33%
43,567
-572
17
$2.57M 1.31%
27,499
-56
18
$2.51M 1.28%
6,016
-105
19
$2.46M 1.25%
14,040
-247
20
$2.4M 1.22%
6,264
-135
21
$2.33M 1.18%
62,838
-1,049
22
$2.04M 1.04%
23,619
-538
23
$2.03M 1.03%
12,850
+31
24
$1.95M 0.99%
97,190
+2,200
25
$1.94M 0.98%
59,308
-448
1
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