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
$214M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$752K
4
HPQ icon
HP
HPQ
+$658K
5
GNRC icon
Generac Holdings
GNRC
+$639K

Top Sells

1
+$1.15M
2
+$767K
3
+$595K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561K
5
ONTO icon
Onto Innovation
ONTO
+$561K

Sector Composition

1 Technology 11.29%
2 Financials 9.25%
3 Industrials 6.78%
4 Healthcare 6.57%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.95%
33,438
+707
2
$10.4M 4.83%
57,844
+6,489
3
$7.78M 3.63%
35,220
+5,609
4
$7.7M 3.59%
17,892
-964
5
$6.31M 2.94%
117,460
+2,844
6
$6.16M 2.87%
78,945
+768
7
$4.53M 2.11%
86,006
+3,745
8
$4.01M 1.87%
17,230
-65
9
$3.93M 1.83%
217,216
+533
10
$3.83M 1.79%
18,189
+49
11
$3.56M 1.66%
44,126
+56
12
$3.3M 1.54%
5,727
-9
13
$3.2M 1.49%
69,733
-791
14
$3.17M 1.48%
38,256
+1,007
15
$2.99M 1.39%
16,031
+139
16
$2.98M 1.39%
6,028
+2
17
$2.98M 1.39%
30,584
+7,713
18
$2.89M 1.35%
146,750
+1,280
19
$2.78M 1.3%
1,430
-35
20
$2.71M 1.27%
11,157
+25
21
$2.53M 1.18%
6,249
-9
22
$2.52M 1.18%
26,402
-450
23
$2.39M 1.11%
14,056
-25
24
$2.13M 0.99%
61,708
25
$2.06M 0.96%
5,286
-19
1
2 3 4 5