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
$215M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$867K
3
+$806K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$627K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$558K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$928K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$770K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

1 Technology 11.97%
2 Financials 10.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.16%
33,667
+229
2
$10.6M 4.9%
60,256
+2,412
3
$8.34M 3.87%
37,746
+2,526
4
$7.51M 3.49%
17,827
-65
5
$6.44M 2.99%
124,975
+7,515
6
$5.52M 2.56%
78,596
-349
7
$5.07M 2.36%
98,143
+12,137
8
$4.33M 2.01%
18,046
-143
9
$4.27M 1.98%
17,043
-187
10
$4.15M 1.93%
234,335
+17,119
11
$4.15M 1.93%
45,893
+1,767
12
$3.78M 1.76%
81,738
+12,005
13
$3.52M 1.64%
16,056
+25
14
$3.48M 1.62%
6,087
+59
15
$3.35M 1.55%
5,682
-45
16
$3.24M 1.5%
166,230
+19,480
17
$2.94M 1.37%
33,054
+2,470
18
$2.83M 1.31%
1,420
-10
19
$2.52M 1.17%
26,855
+453
20
$2.5M 1.16%
18,982
+6,120
21
$2.4M 1.11%
6,173
-76
22
$2.4M 1.11%
119,170
+22,080
23
$2.31M 1.07%
26,321
-11,935
24
$2.26M 1.05%
7,148
+76
25
$2.21M 1.02%
11,652
+142
1
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