AIM

Aspen Investment Management Portfolio holdings

AUM $259M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.08M
3
+$860K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
SCHW icon
Charles Schwab
SCHW
+$619K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$796K
4
DOCU icon
DocuSign
DOCU
+$788K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.86%
34,348
+681
2
$11.5M 5.31%
66,518
+6,262
3
$6.7M 3.09%
127,642
+2,667
4
$6.68M 3.08%
17,802
-25
5
$6.42M 2.96%
32,190
-5,556
6
$5.78M 2.67%
76,432
-2,164
7
$5.53M 2.55%
105,612
+7,469
8
$4.4M 2.03%
17,927
-119
9
$4.27M 1.97%
242,579
+8,244
10
$4.17M 1.92%
47,502
+1,609
11
$3.81M 1.75%
83,364
+1,626
12
$3.5M 1.61%
15,761
-1,282
13
$3.3M 1.52%
168,660
+2,430
14
$3.25M 1.5%
5,792
+110
15
$3.24M 1.49%
5,935
-152
16
$3.09M 1.42%
16,227
+171
17
$3.03M 1.4%
33,500
+446
18
$2.57M 1.18%
7,334
+186
19
$2.53M 1.17%
26,988
+133
20
$2.48M 1.14%
121,900
+2,730
21
$2.43M 1.12%
18,542
-440
22
$2.41M 1.11%
1,307
-113
23
$2.25M 1.04%
13,068
+506
24
$2.25M 1.04%
6,133
-40
25
$2.21M 1.02%
113,485
+4,255
1
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