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
$200M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

1
+$957K
2
+$777K
3
+$696K
4
SHOP icon
Shopify
SHOP
+$629K
5
BCC icon
Boise Cascade
BCC
+$626K

Sector Composition

1 Technology 12.58%
2 Financials 9.44%
3 Healthcare 6.81%
4 Industrials 6.52%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.89%
32,731
+1,923
2
$8.44M 4.21%
51,355
+5,835
3
$8.43M 4.21%
18,856
+121
4
$6.01M 3%
29,611
+534
5
$5.88M 2.93%
114,616
+4,866
6
$5.68M 2.83%
78,177
-131
7
$4.21M 2.1%
82,261
+10,333
8
$3.76M 1.88%
216,683
+1,811
9
$3.67M 1.83%
18,140
-293
10
$3.64M 1.82%
17,295
-1,545
11
$3.22M 1.61%
70,524
-4,206
12
$3.14M 1.57%
5,736
13
$3.07M 1.53%
15,892
-235
14
$2.98M 1.49%
37,249
+340
15
$2.98M 1.49%
44,070
+503
16
$2.8M 1.4%
145,470
-2,760
17
$2.73M 1.36%
6,026
+10
18
$2.71M 1.35%
14,891
+4,584
19
$2.49M 1.24%
26,852
-647
20
$2.39M 1.19%
11,132
+8,685
21
$2.32M 1.16%
14,081
+41
22
$2.18M 1.09%
1,465
-75
23
$2.15M 1.08%
6,258
-6
24
$2.06M 1.03%
61,708
-1,130
25
$1.92M 0.96%
22,871
-748
1
2 3 4 5